Chapeau Bermondsey Limited

Active08144577 Private limited company
Incorporated
16 July 2012 (14 years)
Industry
Retail sale of beverages in specialised stores (47250)
Accounts type
Full
Region
Greater London
Address
36 Maltby Street
London
SE1 3PA

Filing status

Accounts due
27 April 2027
Last accounts
27 July 2025
Conf. stmt due
20 April 2027
Last conf. stmt
6 April 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (2 former)
8 September 2016
Resigned Provis, Sally Elizabeth as Director
8 September 2015
Appointed Provis, Sally Elizabeth as Director
23 May 2014
Resigned Bourouis, Rabia as Director
16 July 2012
16 July 2012
Appointed Bourouis, Rabia as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 4 August 2016
Owns 75–100% of shares
Limited Company
Reg. no. 10135302

Group structure 14 companies

Ownership group derived from the Companies House PSC register

Chapeau Bermondsey Limited This company Owns 75–100% of shares
Chapeau Commercial Limited Owns 75–100% of shares
Chapeau Fetter Limited Owns 75–100% of shares
Chapeau Roastery Limited Owns 75–100% of shares
Chapeau Tower Bridge Limited Owns 75–100% of shares
Watchhouse Franchise Holdings Limited Owns 75–100% of shares
Watchhouse Franchise Bahrain Limited Owns 75–100% of shares
Watchhouse Franchise India Limited Owns 75–100% of shares
Watchhouse Franchise Kuwait Limited Owns 75–100% of shares
Watchhouse Franchise Pakistan Limited Owns 75–100% of shares
Watchhouse Franchise Qatar Limited Owns 75–100% of shares

Financials

Balance sheet as at 27 July 2025 · full accounts

Net Assets
(£8,067,712)
Cash
£304,583
Turnover
£20,081,497
Profit Before Tax
(£2,502,101)
Employees
328
Debt Ratio
170%
Current Ratio
0.1x
Profit Margin
-12%

Trend

Turnover
£0 £20.0M £40.0M 2023 2024 2025 £9,488,741 £14,747,483 £20,081,497
Balance sheet detail
2025202420232022202120202019
Fixed Assets£9,209,931£7,575,797£4,438,464£3,376,076£2,141,656£182,936£83,609
Current Assets£2,394,444£2,775,231£2,076,955£863,923£1,013,434£190,677£561,966
Debtors£516,719£339,379£53,344£520,107
Cash£304,583£1,030,326£963,050£78,293£568,510£133,291£29,509
Creditors (< 1 year)£19,231,795£15,492,487£7,936,542£3,199,406£3,836,314£256,759£245,241
Creditors (> 1 year)£440,292£424,152£704,995£770,127
Net Current Assets(£16,837,351)(£12,717,256)(£5,859,587)(£2,335,483)(£2,822,880)(£66,082)£316,725
Net Assets(£8,067,712)(£5,565,611)(£2,126,118)£270,466£400,334
Shareholder Funds(£8,067,712)(£5,565,611)(£2,126,118)£270,466(£681,224)£116,854£400,334

Turnover£20,081,497£14,747,483£9,488,741
Cost of Sales£15,229,210£12,158,111£7,560,868
Gross Profit£4,852,287£2,589,372£1,927,873
Admin Expenses£7,108,527£5,926,879£3,996,114
Staff Costs£9,751,294£7,899,870
Operating Profit(£2,319,423)(£3,337,507)(£2,068,241)
Profit Before Tax(£2,502,101)(£3,460,289)(£2,375,788)
Tax£0
Profit for Period(£2,502,101)(£3,460,289)(£2,375,788)

Filings 48

DateDescriptionMade Up ToPagesPDF
26 October 2026Director's details changed
27 April 2026Full accounts27 July 2025
7 April 2026Confirmation statement with updates6 April 2026
27 February 2026Director's details changed
25 April 2025Full accounts28 July 2024
Show all 48 filings

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