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CHASE DISTILLERY LIMITED
16 GREAT MARLBOROUGH STREET, LONDON, W1F 7HSPrevious 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-2024Accounts 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 |
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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 20 | 4 (5.1%) | |
Active | Lisa LUNOE | 26 Feb 2021 | Accountant | Australian,British | 4 - 0 | 0 (0.0%) | |
Active | Kara Elizabeth MAJOR | 26 Feb 2021 | Lawyer | American | 10 - 4 | 1 (7.1%) | |
Resigned | Andrew James CARTER | 06 Apr 2018 | 06 Apr 2018 | Director | British | 5 - 4 | 0 (0.0%) |
Resigned | Andrew James CARTER | 19 Feb 2018 | 26 Feb 2021 | Managing Director | British | 5 - 4 | 0 (0.0%) |
Resigned | James Barrington HERBERT-POWER | 10 May 2017 | 18 Jan 2019 | Operations Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Adrian Lee JONES | 12 May 2014 | 03 Jul 2020 | Managing Director | British | 0 - 5 | 1 (20.0%) |
Resigned | James Matthew CHASE | 12 May 2014 | 26 Feb 2021 | Director | British | 1 - 2 | 1 (33.3%) |
Resigned | Katherine Jane CHASE | 25 Oct 2010 | 04 Sep 2017 | Director | British | 1 - 2 | 1 (33.3%) |
Resigned | George William SHROPSHIRE | 16 Feb 2010 | 12 May 2014 | Sales/Marketing | British | 0 - 1 | 0 (0.0%) |
Resigned | Jamie Alexander BAXTER | 16 Feb 2010 | 01 Dec 2010 | Distiller | British | 0 - 8 | 6 (75.0%) |
Resigned | William Leonard CHASE | 17 Nov 2006 | 26 Feb 2021 | Company Director | British | 3 - 4 | 2 (28.6%) |
Resigned | GATELEY INCORPORATIONS LIMITED | 20 Oct 2006 | 17 Nov 2006 | 5 - 1373 | 487 (35.3%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-10-20 | 2015-10-20 | 2014-10-20 | 2013-10-20 | 2012-10-20 | ||
CHASE DISTILLERY (HOLDINGS) LIMITED | ORDINARY | 2,147,483,647 100% | 0 0% | 0 0% | 0 0% | 0 0% |
CHASE FARM LIMITED | ORDINARY | 0 0% | 34,561,850 100% | 34,561,850 100% | 0 0% | 0 0% |
WILLIAM CHASE | ORDINARY | 0 0% | 0 0% | 0 0% | 170 94.4% | 170 94.4% |
ADRIAN JONES | ORDINARY | 0 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 |