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Chapeau Bermondsey Limited

Chapeau Bermondsey Limited is an active company incorporated on 16 July 2012 with the registered office located in London, Greater London. Chapeau Bermondsey Limited was registered 13 years ago.
Status
Active
Active since 11 years ago
Company No
08144577
Private limited company
Age
13 years
Incorporated 16 July 2012
Size
Unreported
Confirmation
Submitted
Dated 6 April 2025 (5 months ago)
Next confirmation dated 6 April 2026
Due by 20 April 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 31 Jul28 Jul 2024 (12 months)
Accounts type is Full
Next accounts for period 27 July 2025
Due by 27 April 2026 (6 months remaining)
Address
36 Maltby Street
London
SE1 3PA
England
Address changed on 23 May 2023 (2 years 4 months ago)
Previous address was New Derwent House 69-73 Theobalds Road London WC1X 8TA England
Telephone
020 73944844
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in UK • Born in Feb 1985
Watch House Coffee Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Chapeau Tower Bridge Limited
Roland Marcelin - Horne is a mutual person.
Active
Watchhouse Coffee Holdings Limited
Roland Marcelin - Horne is a mutual person.
Active
Chapeau Fetter Limited
Roland Marcelin - Horne is a mutual person.
Active
Chapeau Roastery Limited
Roland Marcelin - Horne is a mutual person.
Active
Charlotte Hurle Limited
Roland Marcelin - Horne is a mutual person.
Active
Chapeau Commercial Limited
Roland Marcelin - Horne is a mutual person.
Active
Chapeau Production Limited
Roland Marcelin - Horne is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Jul 2024
For period 28 Jul28 Jul 2024
Traded for 12 months
Cash in Bank
£1.03M
Increased by £66.95K (+7%)
Turnover
£14.75M
Increased by £5.26M (+55%)
Employees
353
Increased by 143 (+68%)
Total Assets
£10.35M
Increased by £3.84M (+59%)
Total Liabilities
-£15.92M
Increased by £7.27M (+84%)
Net Assets
-£5.57M
Decreased by £3.44M (+162%)
Debt Ratio (%)
154%
Increased by 21.13% (+16%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 25 Apr 2025
Confirmation Submitted
5 Months Ago on 15 Apr 2025
Full Accounts Submitted
1 Year 2 Months Ago on 1 Aug 2024
Watch House Coffee Holdings Limited (PSC) Details Changed
1 Year 4 Months Ago on 22 May 2024
Confirmation Submitted
1 Year 4 Months Ago on 22 May 2024
Mr Roland Marcelin Horne Details Changed
1 Year 4 Months Ago on 22 May 2024
Registered Address Changed
2 Years 4 Months Ago on 23 May 2023
New Charge Registered
2 Years 5 Months Ago on 26 Apr 2023
Confirmation Submitted
2 Years 6 Months Ago on 6 Apr 2023
Small Accounts Submitted
2 Years 6 Months Ago on 24 Mar 2023
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Documents
Full accounts made up to 28 July 2024
Submitted on 25 Apr 2025
Confirmation statement made on 6 April 2025 with updates
Submitted on 15 Apr 2025
Full accounts made up to 30 July 2023
Submitted on 1 Aug 2024
Director's details changed for Mr Roland Marcelin Horne on 22 May 2024
Submitted on 22 May 2024
Confirmation statement made on 6 April 2024 with updates
Submitted on 22 May 2024
Change of details for Watch House Coffee Holdings Limited as a person with significant control on 22 May 2024
Submitted on 22 May 2024
Registered office address changed from New Derwent House 69-73 Theobalds Road London WC1X 8TA England to 36 Maltby Street London SE1 3PA on 23 May 2023
Submitted on 23 May 2023
Registration of charge 081445770004, created on 26 April 2023
Submitted on 26 Apr 2023
Confirmation statement made on 6 April 2023 with no updates
Submitted on 6 Apr 2023
Accounts for a small company made up to 27 July 2022
Submitted on 24 Mar 2023
Repayment History
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