The Cellar Trust
The Cellar Trust is an active company incorporated on 13 October 1988 with the registered office located in Shipley, West Yorkshire. The Cellar Trust was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02304802
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
36 years
Incorporated 13 October 1988
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 23 August 2025 (16 days ago)
Next confirmation dated 23 August 2026
Due by 6 September 2026 (12 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Melvyn John Ingleson is a mutual person.
Active
Mr Melvyn John Ingleson is a mutual person.
Active
Mr Anthony John Waddington is a mutual person.
Active
Brands
The Cellar Trust is a registered mental health charity that provides support to individuals facing mental health challenges in the Bradford district and surrounding areas.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.07M
Decreased by £93.59K (-8%)
Turnover
£3.6M
Increased by £395.32K (+12%)
Employees
96
Decreased by 9 (-9%)
Total Assets
£2.76M
Increased by £456.29K (+20%)
Total Liabilities
-£1.06M
Increased by £334.34K (+46%)
Net Assets
£1.7M
Increased by £121.95K (+8%)
Debt Ratio (%)
38%
Increased by 6.92% (+22%)
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Repayment History
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