Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Cheyne Walk Brasserie Limited
- Incorporated
- 18 October 2001 (25 years)
- Previously known as
- Fifty Cheyne Ltd (until 11 January 2019)Cheyne Walk Brasserie Limited (until 10 January 2019)Malinia Limited (until 7 July 2003)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 73 CornhillLondonEC3V 3QQ
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2025
Australian
Born January 1988 (38)
Secretary · Appointed 26 February 2002
British
Officer history (11 former)
4 April 2025
4 April 2025
16 December 2013
16 December 2013
19 October 2010
Resigned Moreau, Philippe Remi as Director
31 December 2009
27 March 2008
Appointed Moreau, Philippe Remi as Director
14 September 2007
14 September 2007
14 September 2007
18 December 2006
Resigned Duhaney, Raymond as Director
12 September 2003
Appointed Duhaney, Raymond as Director
26 February 2002
26 February 2002
26 February 2002
26 February 2002
18 December 2001
18 December 2001
18 December 2001
18 December 2001
18 December 2001
18 October 2001
18 October 2001
18 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 06877211
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cheyne Walk Brasserie Limited This company Owns 75–100% of shares
Leisure Box Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- (£2,136,398)
- Cash
- £146,823
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,115,625 | £3,100,000 | £3,100,000 | ||
| Current Assets | £748,382 | £488,350 | £301,373 | £1,548,556 | £2,219,374 |
| Debtors | £601,559 | £204,577 | £59,656 | £120,165 | £1,644,408 |
| Cash | £146,823 | £283,773 | £241,717 | £1,355,405 | £498,504 |
| Creditors (< 1 year) | £3,824,404 | £3,614,699 | £3,500,786 | £4,622,129 | £5,727,454 |
| Creditors (> 1 year) | £1,835,376 | £1,813,054 | £1,808,435 | £1,817,800 | £943,878 |
| Net Current Assets | (£3,076,022) | (£3,126,349) | (£3,199,413) | (£3,073,573) | (£3,508,080) |
| Net Assets | (£2,136,398) | (£1,359,403) | (£1,892,223) | (£1,791,373) | (£1,351,958) |
| Shareholder Funds | (£2,136,398) | (£1,359,403) | (£1,892,223) | (£1,791,373) | (£1,351,958) |
Filings 106
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Confirmation statement with no updates | 18 October 2026 | ||
| 7 April 2026 | Satisfaction of a charge in full | |||
| 31 January 2026 | Accounts for a small company | 31 December 2024 | ||
| 20 October 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 11 April 2025 | Termination of appointment of a director |
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