Company Overview
Chapeau Roastery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 April 2018, so this is a well established company. Chapeau Roastery Limited has been in business for 7 years and 11 months. The accounts status is dormant and the accounts are next due on Thursday 30 April 2026.
Registered Address

36 Maltby Street, London, SE1 3PA
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Companies House Data
Company NameCHAPEAU ROASTERY LIMITED
Company Number11336476
Registered Office Address36 Maltby Street
 SE1 3PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2018
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date28/07/2024
Accounts Account CategoryDORMANT
Returns Next Due Date28/05/2019
Directors & Members
Roland Marcelin - Horne - Director
(Irish, 41 years old, born February 1985)
Appointed 30 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roland Marcelin - Horne
AQUARIUM ARCHITECTURE LTD
CHAPEAU BERMONDSEY LIMITED
CHAPEAU COMMERCIAL LIMITED
CHAPEAU FETTER LIMITED
CHAPEAU PRODUCTION LIMITED
CHAPEAU TOWER BRIDGE LIMITED
CHARLOTTE HURLE LIMITED
WATCHHOUSE COFFEE HOLDINGS LIMITED
WATCHHOUSE FRANCHISE KUWAIT LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets - - 0
Current Assets - - 420
Creditors Due Within One Year - - 0
Working Cap - - 420
Total Assets Less Current Liabilities 420 420 420
Long-term Liabilities - - 1
Net Assets 419 419 419
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 419 419 419
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 100.0%
Current Assets - - 100.0%
Creditors Due Within One Year - - 0.0%
Net Current Assets Liabilities - - 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities - - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.0 0.0 420.0
Solvency Ratio - - 420.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jul-2024 31-Jul-2022 31-Jul-2021
Assets - - 420
Debt - - 1
Net Assets/Debt 419 419 419
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 29 April 2025 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 April 2024 with updates
First Gazette notice for compulsory strike-off
Registered office address changed from New Derwent House 69-73 Theobalds Road London WC1X 8TA United Kingdom to 36 Maltby Street London SE1 3PA on 7 June 2023
Confirmation statement made on 29 April 2023 with no updates
Confirmation statement made on 29 April 2022 with no updates
Confirmation statement made on 29 April 2021 with no updates
Registered office address changed from Unit 17 58 Riley Road London SE1 3DG England to New Derwent House 69-73 Theobalds Road London WC1X 8TA on 1 December 2020
Registration of charge 113364760001, created on 16 October 2020
Confirmation statement made on 29 April 2020 with no updates
Current accounting period shortened from 30 April 2019 to 31 July 2018
Confirmation statement made on 29 April 2019 with no updates
Registered office address changed from 25 Leith Mansions Grantully Road London W9 1LQ United Kingdom to Unit 17 58 Riley Road London SE1 3DG on 20 November 2018
Incorporation
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