CHASE DISTILLERY LIMITED

16 GREAT MARLBOROUGH STREET, LONDON, W1F 7HS

Previous name: WILLIAMS CHASE DISTILLERY LIMITED (changed on 06-Jun-2008)
Previous name: TYRRELLS DISTILLERS LIMITED (changed on 10-Jan-2008)
Previous name: TYRRELLS DISTILLERIES LIMITED (changed on 16-Nov-2006)

Company Number: 05972912
Incorporation date: 20-Oct-2006
Status: Active
Entity type: Private Limited Company

SIC codes:
11010 Distilling, rectifying and blending of spirits





SUMMARY

This company is 17.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 4.6 million which has decreased from the previous year's figure of GBP 4.7 million. The latest reported revenue figure is GBP 13.6 million which is down -20% on the previous year. The company has 3 active officers (directors or partners) who are or were officers of 77 other companies, 3 (3.9%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2024
Accounts Filed: FULL (30-Jun-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 13,555,603 -101,606 155 20,200 -121,806
31-Dec-2018 GBP 16,970,868 1,180,995 155 13,051 26,427 1,194,526
01-Aug-2017 GBP 16,970,868 1,180,995 155 13,051 26,427 1,194,526
31-Jul-2017 GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 6,208,045 2,522,423 340,662 2,743,944 1,813,592 4,557,536
31-Dec-2018 GBP 5,739,956 1,891,953 27,439,443,944 1,935,400,000,000 4,679,342
01-Aug-2017 GBP 5,739,956 1,891,953 150,994 2,743,944 1,935,398 4,679,342
31-Jul-2017 GBP 365,343 4,724,025 4,565,558 189,090 3,944 740,872 744,816
31-Jul-2016 GBP 174,333 3,612,054 3,445,382 129,428 3,944 711,398 715,342
31-Jul-2015 GBP 52,739 2,763,575 2,735,754 55,270 3,456,185 -2,762,847 693,338
31-Jul-2014 GBP 8,641 2,000,818 2,057,621 121,588 3,456,185 -2,817,612 638,573
31-Mar-2013 GBP 2,420 1,679,139 3,222,095 2,029,428 180 -2,688,721 -2,688,541

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP -999,900.14% -27,436,700,000 27,439,443,944 2,743,944 13,721,264,275
31-Dec-2018 GBP 99.99% 27,436,700,000 2,743,944 27,439,443,944 13,721,169,441
01-Aug-2017 GBP 99.86% 2,740,000 3,944 2,743,944 1,361,315
31-Jul-2016 GBP -87,531.47% -3,452,241 3,456,185 3,944 1,708,878
31-Jul-2014 GBP 99.99% 3,456,005 180 3,456,185 2,798,160
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Judith Penny ADCOCK 12 May 2014 26 Feb 2021 0 - 1
Resigned Katherine CHASE 05 Apr 2008 12 May 2014 0 - 1
Resigned Joanne Jennifer JONES 17 Nov 2006 05 Apr 2008 British 0 - 14
Resigned GATELEY SECRETARIES LIMITED 20 Oct 2006 17 Nov 2006 290 - 1501

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active James Matthew Crayden EDMUNDS 26 Feb 2021 Solicitor British 59 - 204 (5.1%)
Active Lisa LUNOE 26 Feb 2021 Accountant Australian,British 4 - 00 (0.0%)
Active Kara Elizabeth MAJOR 26 Feb 2021 Lawyer American 10 - 41 (7.1%)
Resigned Andrew James CARTER 06 Apr 2018 06 Apr 2018 Director British 5 - 40 (0.0%)
Resigned Andrew James CARTER 19 Feb 2018 26 Feb 2021 Managing Director British 5 - 40 (0.0%)
Resigned James Barrington HERBERT-POWER 10 May 2017 18 Jan 2019 Operations Director British 0 - 10 (0.0%)
Resigned Adrian Lee JONES 12 May 2014 03 Jul 2020 Managing Director British 0 - 51 (20.0%)
Resigned James Matthew CHASE 12 May 2014 26 Feb 2021 Director British 1 - 21 (33.3%)
Resigned Katherine Jane CHASE 25 Oct 2010 04 Sep 2017 Director British 1 - 21 (33.3%)
Resigned George William SHROPSHIRE 16 Feb 2010 12 May 2014 Sales/Marketing British 0 - 10 (0.0%)
Resigned Jamie Alexander BAXTER 16 Feb 2010 01 Dec 2010 Distiller British 0 - 86 (75.0%)
Resigned William Leonard CHASE 17 Nov 2006 26 Feb 2021 Company Director British 3 - 42 (28.6%)
Resigned GATELEY INCORPORATIONS LIMITED 20 Oct 2006 17 Nov 2006 5 - 1373487 (35.3%)
Number of active directors: 3
Average tenure of active directors: 3.1 years
Average tenure of resigned directors: 4.4 years
Average active director Dissolution Rate: 4.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
DIAGEO DV LIMITED (00014172) - Active
DEF INVESTMENTS LIMITED (00035990) - Active
TANQUERAY GORDON AND COMPANY LIMITED (00055603) - Active
JUSTERINI & BROOKS,LIMITED (00068576) - Active
THE PIMM'S DRINKS COMPANY LIMITED (00079308) - Active
UNITED DISTILLERS INVESTMENTS LIMITED (00116374) - Active
UNITED DISTILLERS FRANCE LIMITED (00132792) - Active
JAMES BUCHANAN & COMPANY LIMITED (00149234) - Active
JOHN WALKER AND SONS LIMITED (00188598) - Active
DIAGEO FINANCE PLC (00213393) - Active
SHAW WALLACE OVERSEAS LIMITED (00283393) - Active
GRAND METROPOLITAN LIMITED (00291848) - Active
WINCHESTER HOUSE PROPERTY COMPANY LIMITED (00313798) - Active
GRAND METROPOLITAN ESTATES LIMITED (00367551) - Active
OTFORD ESTATES LIMITED (00407127) - Active
GRAND METROPOLITAN HOLDINGS LIMITED (00464950) - Active
GRANDMET FOODS (UK) LIMITED (00472217) - Active
DIAGEO GREAT BRITAIN LIMITED (00507652) - Active
GUINNESS LIMITED (00510607) - Active
DISTILLERS COMPANY (BIOCHEMICALS) LIMITED(THE) (00518031) - Active
DIAGEO UNITED KINGDOM LIMITED (00560661) - Active
W. & A. GILBEY LIMITED (00596121) - Active
GUINNESS OVERSEAS LIMITED (00778398) - Active
DIAGEO SCOTLAND INVESTMENT LIMITED (00908005) - Active
GRAND METROPOLITAN INTERNATIONAL HOLDINGS LIMITED (00970624) - Active
PSP (SALES AND DISTRIBUTION) LIMITED (00970803) - Active
UDV (SJ) LIMITED (00989164) - Active
CELLARERS (WINES) LIMITED (01083023) - Active
GUINNESS OVERSEAS HOLDINGS LIMITED (01488969) - Active
DIAGEO CL1 LIMITED (01732518) - Active
DIAGEO HOLLAND INVESTMENTS LIMITED (01934811) - Active
DIAGEO BALKANS LIMITED (02036686) - Active
TRAFALGAR METROPOLITAN HOMES LIMITED (02306906) - Active
DIAGEO INVESTMENT HOLDINGS LIMITED (02476751) - Active
GRAND METROPOLITAN CAPITAL COMPANY LIMITED (03249862) - Active
DIAGEO OVERSEAS HOLDINGS LIMITED (03341331) - Active
ANYSLAM LIMITED (03454958) - Active
DIAGEO HOLDINGS LIMITED (03623314) - Active
DIAGEO FINANCE US LIMITED (04036745) - Active
DIAGEO EMPLOYEE SHARES NOMINEES LIMITED (04090425) - Active
ANYSLAM INVESTMENTS (04108708) - Liquidation
DIAGEO (IH) LIMITED (04222753) - Active
DIAGEO US HOLDINGS (04245744) - Liquidation
DIAGEO SHARE OWNERSHIP TRUSTEES LIMITED (04251018) - Active
DIAGEO EIRE FINANCE & CO (05045670) - Active
DIAGEO US INVESTMENTS (05666069) - Liquidation
CHASE DISTILLERY LIMITED (05972912) - Active
UNITED SPIRITS (GREAT BRITAIN) LIMITED (06127260) - Active
USL HOLDINGS (UK) LIMITED (06127302) - Active
UNITED SPIRITS (UK) LIMITED (06127303) - Active
UDV (SJ) HOLDINGS LIMITED (06773610) - Active
KANLAON LIMITED (07659894) - Active
DIAGEO FINANCING TURKEY LIMITED (08189798) - Active
TIPPLESWORTH LIMITED (08308220) - Liquidation
DIAGEO UK TURKEY HOLDINGS LIMITED (08447006) - Active
DIAGEO UK TURKEY LIMITED (08449344) - Active
DIAGEO UK TURKEY FINANCE LIMITED (09023360) - Active
SEEDLIP LTD (09026119) - Active
CHASE DISTILLERY (HOLDINGS) LIMITED (10887624) - Active
ANNA SEED 83 LIMITED (11066552) - Active
DIAGEO DISTRIBUTION COMPANY LIMITED (12144183) - Active
MR BLACK UK LIMITED (12456935) - Active
THE PIERRE SMIRNOFF COMPANY,LIMITED (FC018270) - Active
UNITED DISTILLERS & VINTNERS (SJ) B.V. (FC028175) - Active
DIAGEO CAPITAL B.V. (FC038152) - Active
DIAGEO SCOTLAND LIMITED (SC000750) - Active
ZEPF TECHNOLOGIES UK LIMITED (SC002816) - Active
WILLIAM SANDERSON & SON, LIMITED (SC003197) - Active
THE LOCHNAGAR DISTILLERY LIMITED (SC009211) - Active
ARTHUR BELL & SONS LIMITED (SC011975) - Active
JOHN HAIG & COMPANY LIMITED (SC013654) - Active
CARILLON U.K. LIMITED (SC036037) - Active
DIAGEO CAPITAL PLC (SC040795) - Active
J & B SCOTLAND LIMITED (SC060289) - Active
UNITED DISTILLERS UK PLC (SC135736) - Active
MCDOWELL & CO. (SCOTLAND) LTD. (SC145242) - Active
3R WHISKY LIMITED (SC434313) - Active
COPPER DOG WHISKY LIMITED (SC458271) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-10-202015-10-202014-10-202013-10-202012-10-20
CHASE DISTILLERY (HOLDINGS) LIMITEDORDINARY2,147,483,647
100%
0
0%
0
0%
0
0%
0
0%
CHASE FARM LIMITEDORDINARY0
0%
34,561,850
100%
34,561,850
100%
0
0%
0
0%
WILLIAM CHASEORDINARY0
0%
0
0%
0
0%
170
94.4%
170
94.4%
ADRIAN JONESORDINARY0
0%
0
0%
0
0%
10
5.56%
10
5.56%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CHASE DISTILLERY LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 11010 Distilling, rectifying and blending of spirits)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DIAGEO SCOTLAND LIMITED 11 LOCHSIDE PLACE, EDINBURGH, SCOTLAND, EH12 9HA SC000750 2018-06-30 1,599,000,000 141,000,000
DIAGEO GREAT BRITAIN LIMITED 16 GREAT MARLBOROUGH STREET, LONDON, UNITED KINGDOM, W1F 7HS 00507652 2018-06-30 1,582,000,000 1,038,000,000 11070-Manufacture of soft drinks; production of mineral waters and other bottled waters
46342-Wholesale of wine, beer, spirits and other alcoholic beverages
70100-Activities of head offices
CHIVAS BROTHERS LIMITED KILMALID, STIRLING ROAD, DUMBARTON, SCOTLAND, G82 2SS SC268758 2018-06-30 1,156,871,000 371,272,000
WILLIAM GRANT & SONS DISTILLERS LIMITED THE GLENFIDDICH DISTILLERY, DUFFTOWN, KEITH, SCOTLAND, AB55 4DH SC134248 2017-12-31 263,230,000 -47,014,000
WHYTE AND MACKAY LIMITED 4TH FLOOR ST. VINCENT PLAZA, 319 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5RG SC014456 2017-12-31 186,923,000 30,033,000
THE MACALLAN DISTILLERS LIMITED THE MACALLAN DISTILLERY, CRAIGELLACHIE, BANFFSHIRE, AB38 9RX SC024068 2018-03-31 170,500,000 113,900,000
JOHN DEWAR AND SONS LIMITED 12 FRANCIS STREET, LONDON, UNITED KINGDOM, SW1P 1QN 00613551 2018-03-31 144,863,000 16,367,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
HIGHLAND DISTILLERS LIMITED 100 QUEEN STREET, GLASGOW, SCOTLAND, G1 3DN SC158731 2018-03-31 137,500,000 27,800,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
BEAM SUNTORY UK LIMITED 44-45 GREAT MARLBOROUGH STREET,, 5TH FLOOR, LONDON, UNITED KINGDOM, W1F 7JL 05591988 2017-12-31 114,115,000 31,503,000
EDRINGTON DISTILLERS LIMITED 100 QUEEN STREET, GLASGOW, SCOTLAND, G1 3DN SC014472 2018-03-31 106,000,000 0
DISTELL INTERNATIONAL LIMITED 8 MILTON ROAD, COLLEGE MILTON NORTH, EAST KILBRIDE, G74 5BU SC109881 2018-06-30 98,493,000 8,128,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
82920-Packaging activities
MORRISON BOWMORE DISTILLERS LIMITED SPRINGBURN BOND, CARLISLE STREET, GLASGOW, SCOTLAND, G21 1EQ SC119227 2017-12-31 80,877,000 25,151,000
MACDONALD & MUIR LIMITED THE CUBE, 45 LEITH STREET, EDINBURGH, EH1 3AT SC019038 2017-12-31 79,875,000 11,825,000
IAN MACLEOD DISTILLERS LIMITED PETER RUSSELL HOUSE 2 YOUNGS ROAD, EAST MAINS INDUSTRIAL ESTATE, BROXBURN, WEST LOTHIAN, SCOTLAND, EH52 5LY SC032696 2017-09-30 79,198,000 11,303,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
ADNAMS PLC EAST GREEN,, SOUTHWOLD,, SUFFOLK, IP18 6JW 00031114 2017-12-31 74,765,000 1,036,000 11050-Manufacture of beer
46342-Wholesale of wine, beer, spirits and other alcoholic beverages
47250-Retail sale of beverages in specialised stores
INVER HOUSE DISTILLERS LIMITED MOFFAT DISTILLERY, ROUGHRIGG RD, AIRDRIE, LANARKSHIRE, SCOTLAND, ML6 8FU SC040036 2017-09-30 62,705,000 5,704,000
THE NORTH BRITISH DISTILLERY COMPANY LIMITED WHEATFIELD ROAD, EDINBURGH, EH11 2PX SC001491 2017-12-31 56,198,000 7,487,000
LOCH LOMOND DISTILLERS LIMITED 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ 08686920 2018-09-30 52,895,000 -9,630,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
JUSTERINI & BROOKS,LIMITED 61 ST JAMES'S ST, LONDON, SW1A 1LZ 00068576 2018-03-31 51,174,000 3,723,000 11060-Manufacture of malt
46342-Wholesale of wine, beer, spirits and other alcoholic beverages
ATOM SUPPLIES LIMITED UNIT 1 TON BUSINESS PARK, 2-8 MORLEY ROAD, TONBRIDGE, ENGLAND, TN9 1RA 03193057 2017-09-30 34,033,648 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
47250-Retail sale of beverages in specialised stores
THE BENRIACH DISTILLERY COMPANY LIMITED 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, SCOTLAND, EH3 9WJ SC258480 2018-04-30 33,497,892 8,437,616
TRUE NORTH BREW CO LIMITED C/O INTERPATH LTD, 4TH FLOOR TAILORS CORNER, LEEDS, YORKSHIRE, LS1 4DP 04481036 2018-04-01 12,945,769 0 11050-Manufacture of beer
56302-Public houses and bars
JOSEPH MILLS (DENATURANTS) LIMITED 3RD FLOOR,, 5 TEMPLE SQUARE TEMPLE STREET, LIVERPOOL, MERSEYSIDE, L2 5RH 01228617 2017-12-31 6,280,074 0
BLACK SHUCK LTD 19 HIGHFIELD ROAD, FAKENHAM, NORFOLK, ENGLAND, NR21 9DQ 09489113 2019-03-31 433,915 0
THE OLD CHAPEL BRENDON LIMITED THE OLD CHAPEL, BRENDON, LYNTON, DEVON, ENGLAND, EX35 6PT 07246850 2017-05-31 350,443 0 73120-Media representation services
THE ISLAY BOYS LIMITED THE BREWERY, GLENEGEDALE, ISLE OF ISLAY, SCOTLAND, PA42 7AS SC438990 2018-03-31 315,659 0
THE CHILGROVE GIN COMPANY LTD BROUGHTON HOUSE, 6-8 SACKVILLE STREET, LONDON, ENGLAND, W15 3DG 08681248 2018-10-31 229,968 0
NIP FROM THE HIP LIMITED UNIT 23 INTEGRAME, BIRCHOLT ROAD, MAIDSTONE, KENT, ENGLAND, ME15 9YY 07540446 2018-02-28 202,203 0
POCOCELLO LTD 23 CARNABY STREET, LONDON, ENGLAND, W1F 7DD 09116384 2018-06-30 77,391 0
KELSO GIN COMPANY LIMITED SMIDDY HOUSE, BONJEDWARD, JEDBURGH, ROXBURGHSHIRE, SCOTLAND, TD8 6SL SC539876 2018-07-31 60,823 0
FAITH AND SONS LIMITED 120 ECCLES ROAD, SWINTON, MANCHESTER, ENGLAND, M27 5GB 08723754 2018-10-31 43,325 0
MATUGGA BEVERAGES LIMITED 71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ 09523014 2018-04-30 32,762 0
CARIBBEAN DRINKS LTD 12 PARTRIDGE ROAD, HAMPTON, ENGLAND, TW12 3SB 07097916 2018-12-31 2,480 0
TOULVADDIE DISTILLERY LIMITED TOULVADDIE DISTILLERY, FEARN, TAIN, SCOTLAND, IV20 1XW SC521441 2018-11-30 160 0
DR SCOTCH WHISKY LTD. 4 ROYAL CRESCENT, GLASGOW, G3 7SL SC432017 2018-09-30 0 0
NOVA SPIRITS LTD 5 LINDORE ROAD, LONDON, SW11 1HJ 09169945 2017-08-31 0 0
CHIVAS BROTHERS PERNOD RICARD KILMALID, STIRLING ROAD, DUMBARTON, SCOTLAND, G82 2SS SC203488 0000-00-00 0 0
GLEN SCOTIA DISTILLERY COMPANY LIMITED 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ 08617165 0000-00-00 0 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
HIGHLAND DISTILLERS GROUP LIMITED 100 QUEEN STREET, GLASGOW, SCOTLAND, G1 3DN SC001645 0000-00-00 0 0 64209-Activities of other holding companies not elsewhere classified
HS (DISTILLERS) LIMITED 100 QUEEN STREET, GLASGOW, SCOTLAND, G1 3DN SC166146 0000-00-00 0 0 64202-Activities of production holding companies
LOCH LOMOND DISTILLERY COMPANY LIMITED 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ 08617161 0000-00-00 0 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
THE GLENMORANGIE COMPANY LIMITED THE CUBE, 45 LEITH STREET, EDINBURGH, EH1 3AT SC026752 0000-00-00 0 0
THE LITTLEMILL DISTILLERY COMPANY LIMITED 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ 08617146 0000-00-00 0 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
WILLIAM GRANT & SONS LIMITED THE GLENFIDDICH DISTILLERY, DUFFTOWN, KEITH, SCOTLAND, AB55 4DH SC131772 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CHASE DISTILLERY LIMITED 0.7% 3.8% 7.1% Medium
Other companies Active in the same sector 0.0% 2.7% 8.0% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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