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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Marcelin Horne, Roland
    Born in February 1985
    Individual (22 offsprings)
    Officer
    icon of calendar 2012-07-16 ~ now
    OF - Director → CIF 0
  • 2
    WATCHHOUSE COFFEE HOLDINGS LIMITED - now
    icon of address36, Maltby Street, London, England
    Active Corporate (3 parents, 8 offsprings)
    Profit/Loss (Company account)
    -189,926 GBP2023-07-31 ~ 2024-07-28
    Person with significant control
    icon of calendar 2016-08-04 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Bourouis, Rabia
    Director born in November 1977
    Individual (3 offsprings)
    Officer
    icon of calendar 2012-07-16 ~ 2014-05-23
    OF - Director → CIF 0
  • 2
    Provis, Sally Elizabeth
    Director born in November 1985
    Individual (3 offsprings)
    Officer
    icon of calendar 2015-09-08 ~ 2016-09-08
    OF - Director → CIF 0
parent relation
Company in focus

CHAPEAU BERMONDSEY LIMITED

Standard Industrial Classification
47250 - Retail Sale Of Beverages In Specialised Stores
Brief company account
Average Number of Employees
3532023-07-31 ~ 2024-07-28
2102022-07-28 ~ 2023-07-30
Turnover/Revenue
14,747,483 GBP2023-07-31 ~ 2024-07-28
9,488,741 GBP2022-07-28 ~ 2023-07-30
Cost of Sales
-12,158,111 GBP2023-07-31 ~ 2024-07-28
-7,560,868 GBP2022-07-28 ~ 2023-07-30
Gross Profit/Loss
2,589,372 GBP2023-07-31 ~ 2024-07-28
1,927,873 GBP2022-07-28 ~ 2023-07-30
Administrative Expenses
-5,926,879 GBP2023-07-31 ~ 2024-07-28
-3,996,114 GBP2022-07-28 ~ 2023-07-30
Operating Profit/Loss
-3,337,507 GBP2023-07-31 ~ 2024-07-28
-2,068,241 GBP2022-07-28 ~ 2023-07-30
Other Interest Receivable/Similar Income (Finance Income)
18,500 GBP2023-07-31 ~ 2024-07-28
Profit/Loss on Ordinary Activities Before Tax
-3,460,289 GBP2023-07-31 ~ 2024-07-28
-2,375,788 GBP2022-07-28 ~ 2023-07-30
Profit/Loss
-3,460,289 GBP2023-07-31 ~ 2024-07-28
-2,375,788 GBP2022-07-28 ~ 2023-07-30
Intangible Assets
113,093 GBP2024-07-28
114,243 GBP2023-07-30
Property, Plant & Equipment
7,462,704 GBP2024-07-28
4,324,221 GBP2023-07-30
Fixed Assets
7,575,797 GBP2024-07-28
4,438,464 GBP2023-07-30
Total Inventories
388,971 GBP2024-07-28
318,485 GBP2023-07-30
Debtors
Current
1,355,934 GBP2024-07-28
795,420 GBP2023-07-30
Cash at bank and in hand
1,030,326 GBP2024-07-28
963,050 GBP2023-07-30
Current Assets
2,775,231 GBP2024-07-28
2,076,955 GBP2023-07-30
Creditors
Current, Amounts falling due within one year
-15,492,487 GBP2024-07-28
-7,936,542 GBP2023-07-30
Net Current Assets/Liabilities
-12,717,256 GBP2024-07-28
-5,859,587 GBP2023-07-30
Total Assets Less Current Liabilities
-5,141,459 GBP2024-07-28
-1,421,123 GBP2023-07-30
Net Assets/Liabilities
-5,565,611 GBP2024-07-28
-2,126,118 GBP2023-07-30
Equity
Called up share capital
2 GBP2024-07-28
2 GBP2023-07-30
2 GBP2022-07-28
Retained earnings (accumulated losses)
-5,565,613 GBP2024-07-28
-2,126,120 GBP2023-07-30
270,464 GBP2022-07-28
Equity
-5,565,611 GBP2024-07-28
-2,126,118 GBP2023-07-30
270,466 GBP2022-07-28
Profit/Loss
Retained earnings (accumulated losses)
-3,460,289 GBP2023-07-31 ~ 2024-07-28
-2,375,788 GBP2022-07-28 ~ 2023-07-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,439,493 GBP2023-07-31 ~ 2024-07-28
-2,396,584 GBP2022-07-28 ~ 2023-07-30
Comprehensive Income/Expense
-3,439,493 GBP2023-07-31 ~ 2024-07-28
-2,396,584 GBP2022-07-28 ~ 2023-07-30
Audit Fees/Expenses
34,500 GBP2023-07-31 ~ 2024-07-28
33,750 GBP2022-07-28 ~ 2023-07-30
Wages/Salaries
7,186,425 GBP2023-07-31 ~ 2024-07-28
4,561,937 GBP2022-07-28 ~ 2023-07-30
Social Security Costs
592,855 GBP2023-07-31 ~ 2024-07-28
377,731 GBP2022-07-28 ~ 2023-07-30
Staff Costs/Employee Benefits Expense
7,899,870 GBP2023-07-31 ~ 2024-07-28
5,008,569 GBP2022-07-28 ~ 2023-07-30
Intangible Assets - Gross Cost
Development expenditure
115,490 GBP2024-07-28
115,490 GBP2023-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,397 GBP2024-07-28
1,247 GBP2023-07-30
Intangible Assets
Development expenditure
113,093 GBP2024-07-28
114,243 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,953 GBP2024-07-28
399,953 GBP2023-07-30
Motor vehicles
81,337 GBP2024-07-28
81,337 GBP2023-07-30
Furniture and fittings
2,729,351 GBP2024-07-28
1,829,786 GBP2023-07-30
Office equipment
2,395,689 GBP2024-07-28
1,450,981 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
10,636,059 GBP2024-07-28
6,272,212 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
166,831 GBP2023-07-30
Motor vehicles
27,882 GBP2023-07-30
Furniture and fittings
539,294 GBP2023-07-30
Office equipment
671,880 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,947,991 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,334 GBP2023-07-31 ~ 2024-07-28
Furniture and fittings, Owned/Freehold
219,142 GBP2023-07-31 ~ 2024-07-28
Office equipment, Owned/Freehold
458,298 GBP2023-07-31 ~ 2024-07-28
Owned/Freehold
1,225,364 GBP2023-07-31 ~ 2024-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,968 GBP2024-07-28
Motor vehicles
48,216 GBP2024-07-28
Furniture and fittings
758,436 GBP2024-07-28
Office equipment
1,130,178 GBP2024-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,173,355 GBP2024-07-28
Property, Plant & Equipment
Plant and equipment
175,985 GBP2024-07-28
233,122 GBP2023-07-30
Motor vehicles
33,121 GBP2024-07-28
53,455 GBP2023-07-30
Furniture and fittings
1,970,915 GBP2024-07-28
1,290,492 GBP2023-07-30
Office equipment
1,265,511 GBP2024-07-28
779,101 GBP2023-07-30
Under hire purchased contracts or finance leases, Motor vehicles
46,147 GBP2024-07-28
Motor vehicles, Under hire purchased contracts or finance leases
61,529 GBP2023-07-30
Under hire purchased contracts or finance leases
1,806,172 GBP2024-07-28
970,080 GBP2023-07-30
Raw materials and consumables
388,971 GBP2024-07-28
318,485 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
592,028 GBP2024-07-28
97,445 GBP2023-07-30
Other Debtors
Current
275,231 GBP2024-07-28
189,634 GBP2023-07-30
Prepayments/Accrued Income
Current
488,675 GBP2024-07-28
508,341 GBP2023-07-30
Cash and Cash Equivalents
1,030,326 GBP2024-07-28
963,050 GBP2023-07-30
Bank Borrowings
Current
18,182 GBP2024-07-28
18,182 GBP2023-07-30
Other Remaining Borrowings
Current
9,895 GBP2023-07-30
Trade Creditors/Trade Payables
Current
2,141,211 GBP2024-07-28
1,460,069 GBP2023-07-30
Amounts owed to group undertakings
Current
10,497,842 GBP2024-07-28
4,313,577 GBP2023-07-30
Corporation Tax Payable
Current
27,035 GBP2024-07-28
27,035 GBP2023-07-30
Taxation/Social Security Payable
Current
691,530 GBP2024-07-28
471,683 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Current
259,751 GBP2024-07-28
225,274 GBP2023-07-30
Other Creditors
Current
1,349,023 GBP2024-07-28
1,057,614 GBP2023-07-30
Accrued Liabilities/Deferred Income
Current
507,913 GBP2024-07-28
353,213 GBP2023-07-30
Creditors
Current
15,492,487 GBP2024-07-28
7,936,542 GBP2023-07-30
Bank Borrowings
Non-current
22,727 GBP2024-07-28
40,909 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Non-current
401,425 GBP2024-07-28
664,086 GBP2023-07-30
Creditors
Non-current
424,152 GBP2024-07-28
704,995 GBP2023-07-30
Bank Borrowings
Current, Amounts falling due within one year
18,182 GBP2024-07-28
18,182 GBP2023-07-30
Total Borrowings
Current, Amounts falling due within one year
18,182 GBP2024-07-28
28,077 GBP2023-07-30
Bank Borrowings
Non-current, Between one and two years
18,182 GBP2023-07-30
Between two and five year, Non-current
4,545 GBP2024-07-28
22,727 GBP2023-07-30
Total Borrowings
40,909 GBP2024-07-28
68,986 GBP2023-07-30
Minimum gross finance lease payments owing
664,085 GBP2024-07-28
889,360 GBP2023-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-28
2 shares2023-07-30
Par Value of Share
Class 1 ordinary share
1.002023-07-31 ~ 2024-07-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,580 GBP2024-07-28
8,580 GBP2023-07-30
Between one and five year
18,590 GBP2024-07-28
27,170 GBP2023-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,170 GBP2024-07-28
35,750 GBP2023-07-30
Advances or credits given to directors
120,602 GBP2024-07-28
83,229 GBP2023-07-30
  • CHAPEAU BERMONDSEY LIMITED
    Info
    Registered number 08144577
    icon of address36 Maltby Street, London SE1 3PA
    PRIVATE LIMITED COMPANY incorporated on 2012-07-16 (13 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.