The Brewery On Chiswell Street Limited
05501977
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/06/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
corporate nominee director · Resigned 20/09/2005
corporate nominee secretary · Resigned 20/09/2005
director · Resigned 01/02/2006
director · Resigned 24/07/2007
director · Resigned 24/07/2007
secretary · Resigned 24/07/2007
director · Resigned 31/03/2008
director · Resigned 24/10/2008
director · Resigned 31/12/2008
director · Resigned 04/05/2010
secretary · Resigned 04/05/2010
director · Resigned 09/02/2012
director · Resigned 09/02/2012
director · Resigned 09/02/2012
director · Resigned 09/02/2012
director · Resigned 09/02/2012
director · Resigned 09/02/2012
director · Resigned 09/02/2012
secretary · Resigned 09/02/2012
director · Resigned 03/12/2012
director · Resigned 14/12/2012
director · Resigned 14/12/2012
director · Resigned 14/12/2012
director · Resigned 14/12/2012
director · Resigned 14/12/2012
director · Resigned 14/12/2012
secretary · Resigned 16/12/2014
corporate secretary · Resigned 09/02/2017
director · Resigned 19/06/2019
director · Resigned 10/09/2020
corporate secretary · Resigned 15/08/2024
Persons with Significant Control
City Brewery Limited
Hilsdon House, 2 Outernet Place, London, WC2H 8AQ
Reg: 07782108 · Companies House Of England And Wales · Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Paul Rupert Lewin
Ceased 06/04/2016
Charges2 outstanding
JPMORGAN CHASE BANK,N.A. AS COLLATERAL AGENT
JPMORGAN CHASE BANK,N.A. AS COLLATERAL AGENT
BLAZEHILL CREDIT OPPORTUNITIES LIMITED
AIB GROUP (UK) PLC
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
BARCLAYS BANK PLC
MATRIX GENERAL PORTFOLIO LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNER MATRIX PORTFOLIO (GE
CAPITAL & COUNTIES LIMITED
INVESTEC BANK (UK) LIMITED
SCOTTSWOOD HOLDINGS LIMITED
ANGLO IRISH BANK CORPORATION PLC (THE SECURITY TRUSTEE)
ANGLO IRISH BANK CORPORATION PLC (THE SECURITY TRUSTEE)
INVESTEC BANK (UK) LIMITED
INVESTEC BANK (UK) LIMITED
INVESTEC BANK (UK) LIMITED
Change History
Active
Private Limited Company
HILSDON HOUSE
LONDON
CompanyRankvs 375+ SIC 68202 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
conformity with the requirements of the Companies Act 2006, subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o
Key FinancialsYear ending 30/06/2024
Turnover
£32.4M
Annual revenue
Net Worth
-£18.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£15.6M
Current Liabilities
£16.5M
Debtors
£327k
Cost of Sales
£13.8M
Gross Profit
£18.6M
Admin Expenses
£9.5M
Operating Profit
£8.7M
Profit After Tax
£2.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | +£2.8M |
| 2023 | 0.49 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
mortgage satisfy charge full
confirmation statement with no updates
accounts amended with accounts type full
change to a person with significant control
accounts with accounts type full
confirmation statement with no updates
resolution
memorandum articles
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change account reference date company previous extended
cessation of a person with significant control
move registers to sail company with new address
change sail address company with old address new address
change to a person with significant control
change to a person with significant control
appoint person director company with name date
appoint person director company with name date
termination secretary company with name termination date
change registered office address company with date old address new address
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
change to a person with significant control
appoint person director company with name date
accounts with accounts type full
change to a person with significant control
change corporate secretary company with change date
change person director company with change date
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
termination director company with name termination date
confirmation statement with updates
accounts with accounts type full
termination director company with name termination date
confirmation statement with updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
change to a person with significant control
notification of a person with significant control
change person director company with change date
accounts with accounts type full
termination secretary company with name termination date
change registered office address company with date old address new address
appoint corporate secretary company with name date
confirmation statement with updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
change person director company with change date
change sail address company with new address
change corporate secretary company with change date
accounts with accounts type full
change registered office address company with date old address new address
annual return company with made up date full list shareholders
appoint corporate secretary company with name date
termination secretary company with name termination date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
change account reference date company current shortened
change account reference date company previous extended
annual return company with made up date full list shareholders
termination director company with name
termination director company with name
termination director company with name
termination director company with name
termination director company with name
termination director company with name
appoint person director company with name
appoint person director company with name
termination director company with name
change person director company with change date
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
legacy
legacy
appoint person director company with name
appoint person director company with name
appoint person director company with name
legacy
legacy
legacy
appoint person secretary company with name
accounts with accounts type full