THE BREWERY ON CHISWELL STREET LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£647K
highest in 3 filed years
Net assets
-£18M
highest in 3 filed years
Employees
128
highest in 3 filed years
Profit before tax
£3M
highest in 3 filed years
Net assets
5-year trend · vs Real Estate median
Accounts
5-year trend · latest reflected 2024-06-30
| Metric | Trend | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Turnover | — | £7,482,889 | — | £21,553,928 | £32,379,478 | |
| Operating profit | — | — | — | — | £8,706,226 | |
| Profit before tax | — | -£3,293,143 | — | £2,335,975 | £2,798,910 | |
| Net profit | — | -£3,293,143 | — | £2,335,975 | £2,798,910 | |
| Cash | — | £138,505 | — | £543,872 | £646,991 | |
| Total assets less current liabilities | — | — | — | £9,717,180 | £14,740,960 | |
| Net assets | — | -£23,582,423 | — | -£21,246,448 | -£18,447,538 | |
| Equity | -£5,678,943 | -£70,747,269 | -£23,582,423 | -£63,739,344 | £0 | |
| Average employees | — | 72 | — | 114 | 128 | |
| Wages | — | £3,090,443 | — | £5,735,589 | £7,231,959 | |
| Directors' remuneration | — | — | — | — | £208,550 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-01-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 26.9% | |
| Net margin | — | -44.0% | — | 10.8% | 8.6% | |
| Return on capital employed | — | — | — | — | 59.1% | |
| Gearing (liabilities / total assets) | — | 204.0% | — | 189.1% | 159.0% | |
| Current ratio | — | — | — | 0.59x | 0.95x | |
| Interest cover | — | — | — | — | 1.50x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- THE BREWERY ON CHISWELL STREET LIMITED 2012-02-10 → present
- THE BREWERY BY EC&O LIMITED 2005-10-03 → 2012-02-10
- ST JAMES CAPITAL CHISWELL STREET LIMITED 2005-09-21 → 2005-10-03
- MISLEX (457) LIMITED 2005-07-07 → 2005-09-21
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Kreston Reeves LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Our evaluation of the directors' assessment of the Company's ability to continue to adopt the going concern basis of accounting included: Examining the post period end performance of the company, using management accounts which show it has continued to making profit; Examining forecasts prepared up to 30 June 2026 which detail the company's continued strong results and high levels of bookings.”
Significant events
- “On 31 July 2024, P R Lewin sold 100% of his shares in City Brewery Limited, the immediate parent company undertaking of the Company Hospitality Limited, who becomes the controlling party of the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEAMENT, Laraine Karen | Director | 2024-08-13 | Aug 1977 | British |
| JACOBSE, Pieter-Bas | Director | 2024-08-13 | Mar 1969 | Dutch |
| LEWIN, Paul Rupert | Director | 2012-02-09 | Oct 1955 | British |
| VARAH, James Edward Charles | Director | 2023-06-05 | Apr 1981 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CONWAY, Simon Alexander Malcolm | Secretary | 2005-09-20 | 2007-07-24 |
| FOLGER, Susan | Secretary | 2007-07-24 | 2010-05-04 |
| LENTON, Anthony William | Secretary | 2012-02-10 | 2014-12-16 |
| PAVEY, Ruth Elizabeth | Secretary | 2010-05-04 | 2012-02-09 |
| ADAUXI LIMITED | Corporate Secretary | 2017-02-01 | 2024-08-15 |
| T LENTON & COMPANY LIMITED | Corporate Secretary | 2014-12-16 | 2017-02-09 |
| WESTLEX REGISTRARS LIMITED | Corporate Nominee Secretary | 2005-07-07 | 2005-09-20 |
| ARMSTRONG, Mark | Director | 2012-12-03 | 2012-12-14 |
| ARTHURS, Colin Richard | Director | 2012-03-01 | 2020-09-10 |
| BLACK, William Reginald | Director | 2008-07-18 | 2012-02-09 |
| CONWAY, Simon Alexander Malcolm | Director | 2005-09-20 | 2007-07-24 |
| DAS, Soumen | Director | 2010-05-04 | 2012-02-09 |
| DENYER, Yvonne Lillian | Director | 2008-01-18 | 2012-02-09 |
| DIGNAM, Jason | Director | 2012-12-03 | 2012-12-14 |
| DUDDIN, Maria | Director | 2012-03-01 | 2012-12-03 |
| FISCHEL, David Andrew | Director | 2007-07-24 | 2010-05-04 |
| GLENDINNING PLEWS, Wendy | Director | 2012-12-03 | 2012-12-14 |
| HAWKSWORTH, Ian David | Director | 2007-07-24 | 2012-02-09 |
| HEELIS, Toby Edward | Director | 2012-12-03 | 2012-12-14 |
| LAWSON, Claire | Director | 2006-07-12 | 2008-10-24 |
| LOCKWOOD, Simon | Director | 2012-12-03 | 2012-12-14 |
| LYONS, Anthony | Director | 2005-09-20 | 2007-07-24 |
| NATHAN, Nigel Howard | Director | 2005-09-29 | 2012-02-09 |
| NATHAN, Stuart Michael | Director | 2012-03-01 | 2019-06-19 |
| SELLINS, Jonathan Robert | Director | 2006-02-01 | 2008-12-31 |
| SELLINS, Jonathan Robert | Director | 2005-09-29 | 2006-02-01 |
| SMITH, Aidan Christopher | Director | 2007-07-24 | 2008-03-31 |
| TATTAR, Balbinder Singh | Director | 2008-11-20 | 2012-02-09 |
| VARAH, James | Director | 2012-12-03 | 2012-12-14 |
| YARDLEY, Gary James | Director | 2007-07-24 | 2012-02-09 |
| WESTLEX REGISTRARS LIMITED | Corporate Nominee Director | 2005-07-07 | 2005-09-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Rupert Lewin | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| City Brewery Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 193 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-27 RESOLUTIONS Resolution
- 2024-11-26 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-04 | AAMD | accounts | Accounts amended with accounts type full | |
| 2026-01-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-01 | AA | accounts | Accounts with accounts type full | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-26 | MA | incorporation | Memorandum articles | |
| 2024-11-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-21 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-10-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-10 | AD03 | address | Move registers to sail company with new address | |
| 2024-10-10 | AD02 | address | Change sail address company with old address new address | |
| 2024-09-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-12 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.