Cellar Drinks Company Ltd
Cellar Drinks Company Ltd is an active company incorporated on 17 October 1994 with the registered office located in Crickhowell, Powys. Cellar Drinks Company Ltd was registered 30 years ago.
Status
Active
Active since 19 years ago
Company No
02979611
Private limited company
Age
30 years
Incorporated 17 October 1994
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 November 2024 (10 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Rhys Thomas Anstee and Chyrelle Anstee are mutual people.
Active
Rhys Thomas Anstee is a mutual person.
Active
Brands
Cellar Drinks Company is a family-owned drinks supplier with a history spanning three generations.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£215.26K
Increased by £55.46K (+35%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 5 (+33%)
Total Assets
£1.39M
Increased by £142.88K (+11%)
Total Liabilities
-£844.68K
Decreased by £49.46K (-6%)
Net Assets
£544.22K
Increased by £192.34K (+55%)
Debt Ratio (%)
61%
Decreased by 10.94% (-15%)
Get Credit Report
Discover Cellar Drinks Company Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
