CHATEAU DENMARK BAR LIMITED

13786908
Active London

Public houses and bars

15 employees website.com
Lifestyle and entertainment Public houses and bars
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CHATEAU DENMARK BAR LIMITED

13786908

Public houses and bars

Founded 7 Dec 2021 Active London, United Kingdom 15 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 30 Oct 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 20 May 2026 Next due 18 May 2027 10 months remaining
Net assets £-977K £973K 2024 year on year
Total assets £2M £635K 2024 year on year
Total Liabilities £3M £338K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3rd Floor 114a Cromwell Road London SW7 4AG United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHATEAU DENMARK BAR LIMITED (13786908), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 7 Dec 2021. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£52.32k

Increased by £47.38k (+959%)

Net Assets

-£976.54k

Decreased by £972.66k (-25094%)

Total Liabilities

£3.02M

Increased by £337.92k (+13%)

Turnover

N/A

Employees

15

Debt Ratio

148%

Increased by 48 (+48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 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

Officers

Officers

1 active 2 resigned
Status
Bogart, MatthewDirectorAmericanUnited States635 May 2026Active

Shareholders

Shareholders (1)

Chateau Denmark Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 7 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Notified 5 May 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Chateau Denmark Limited

Ceased 5 May 2026

Ceased

Group Structure

Group Structure

CHATEAU DENMARK BAR LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1-3 Denmark Street, London (WC2H 8LP) CAMDEN
Leasehold£200,0008 Aug 2022
1-3 Denmark Street, London (WC2H 8LP)
Leasehold £200,000
Added 8 Aug 2022
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 May 2026Confirmation StatementConfirmation statement made on 4 May 2026 with updates
15 May 2026OfficersAppointment of Mr Matthew Bogart as director on 5 May 2026
15 May 2026OfficersAppointment of Richard Milnes-James as director on 5 May 2026
15 May 2026OfficersTermination of William Twyman Comfort Iii as director on 5 May 2026
10 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 May 2026 Confirmation Statement

Confirmation statement made on 4 May 2026 with updates

15 May 2026 Officers

Appointment of Mr Matthew Bogart as director on 5 May 2026

15 May 2026 Officers

Appointment of Richard Milnes-James as director on 5 May 2026

15 May 2026 Officers

Termination of William Twyman Comfort Iii as director on 5 May 2026

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 10 Jun 2026

Confirmation statement made on 4 May 2026 with updates

1 months ago on 20 May 2026

Appointment of Mr Matthew Bogart as director on 5 May 2026

1 months ago on 15 May 2026

Appointment of Richard Milnes-James as director on 5 May 2026

1 months ago on 15 May 2026

Termination of William Twyman Comfort Iii as director on 5 May 2026

1 months ago on 15 May 2026