CHASE DISTILLERY (HOLDINGS) LIMITED

Accounts Submitted

Confirmation Statement Submitted

Net assets £22.50M £6.54K 2022 year on year

Total assets £25.38M £8.21K 2022 year on year

Total Liabilities £2.88M £14.75K 2022 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

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Registered Address

25 Farringdon Street London EC4A 4AB

Credit Report

Discover CHASE DISTILLERY (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

N/A

Decreased by £17.16k (-100%)

Net Assets

£22.50M

Decreased by £6.54k (-0%)

Total Liabilities

£2.88M

Increased by £14.75k (+1%)

Turnover

£110.50k

Decreased by £23.53k (-18%)

Employees

Decreased by 1 (-33%)

Debt Ratio

11%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

4 Allotments 791,937 Shares £7.919 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Feb 2021	A ORDINARY	115,002	£1.15	£0
26 Feb 2021	C1 ORDINARY	252,525	£2.525	£0
26 Feb 2021	B4 ORDINARY	171,885	£1.719	£0
26 Feb 2021	C ORDINARY	252,525	£2.525	£0

Officers

3 active 7 resigned

Show resigned officers

						Status
James Matthew Crayden Edmunds	Director	British	United Kingdom	51	26 Feb 2021	Active
Kara Elizabeth Major	Director	American	United Kingdom	48	26 Feb 2021	Active
Lisa Lunoe	Director	Australian,british	United Kingdom	45	26 Feb 2021	Active

Shareholders

Shareholders (18)


Williams Chase Limited	0.0%	Ordinary	2 Aug 2022
Thomas Hepworth-bond	0.0%	B4 Ordinary	2 Aug 2022
Simon Davies	0.0%	B2 Ordinary	2 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Diageo Great Britain Limited

United Kingdom

Active

Notified 26 Feb 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Bgf Investment Management Limited

Ceased 26 Feb 2021

Ceased

Bgf Gp Limited

Ceased 26 Feb 2021

Ceased

Business Growth Fund Plc

Ceased 24 Oct 2017

Ceased

Chase Farm Rosemaund Limited

Ceased 26 Feb 2021

Ceased

Adrian Lee Jones

Ceased 5 Sept 2017

Ceased

See All Controllers

Group Structure

DIAGEO GREAT BRITAIN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAND METROPOLITAN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DIAGEO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DIAGEO PLC united kingdom

CHASE DISTILLERY (HOLDINGS) LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Nov 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
18 Aug 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(10 pages)
22 Jul 2025	Insolvency	Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date	View(11 pages)
12 Jul 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
12 Jul 2024	Resolution	Resolutions	View(1 page)