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Cellar Door Wines Limited

Cellar Door Wines Limited is an active company incorporated on 27 January 2003 with the registered office located in St. Albans, Hertfordshire. Cellar Door Wines Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04648547
Private limited company
Age
22 years
Incorporated 27 January 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 August 2025 (2 months ago)
Next confirmation dated 21 August 2026
Due by 4 September 2026 (9 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2025
Due by 30 December 2025 (1 month remaining)
Address
Unit 1 Verulam Industrial Estate
London Road
St Albans
Hertfordshire
AL1 1JB
Same address for the past 21 years
Telephone
01727854488
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1980
Director • British • Lives in England • Born in Sep 1975
Mr Peter Neal Lilliott
PSC • British • Lives in England • Born in Sep 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
No 1 Wetherby Gardens Limited
Peter Neal Lilliott is a mutual person.
Active
Lincoln Global Partners UK Limited
Peter Neal Lilliott is a mutual person.
Dissolved
Anglo Residency & Citizenship Limited
Peter Neal Lilliott is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£9
Increased by £9 (%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 1 (+17%)
Total Assets
£134.75K
Increased by £23.62K (+21%)
Total Liabilities
-£285.34K
Increased by £29.19K (+11%)
Net Assets
-£150.59K
Decreased by £5.56K (+4%)
Debt Ratio (%)
212%
Decreased by 18.75% (-8%)
Latest Activity
Confirmation Submitted
2 Months Ago on 21 Aug 2025
Full Accounts Submitted
7 Months Ago on 28 Mar 2025
Confirmation Submitted
1 Year 2 Months Ago on 3 Sep 2024
Micro Accounts Submitted
1 Year 7 Months Ago on 22 Mar 2024
Accounting Period Shortened
1 Year 10 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 4 Sep 2023
Full Accounts Submitted
2 Years 11 Months Ago on 15 Dec 2022
Confirmation Submitted
3 Years Ago on 31 Aug 2022
Mrs Penelope Edwards Appointed
3 Years Ago on 24 Aug 2022
Full Accounts Submitted
3 Years Ago on 22 Nov 2021
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Documents
Confirmation statement made on 21 August 2025 with no updates
Submitted on 21 Aug 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 28 Mar 2025
Confirmation statement made on 31 August 2024 with no updates
Submitted on 3 Sep 2024
Micro company accounts made up to 31 March 2023
Submitted on 22 Mar 2024
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 31 August 2023 with no updates
Submitted on 4 Sep 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 15 Dec 2022
Confirmation statement made on 31 August 2022 with no updates
Submitted on 31 Aug 2022
Appointment of Mrs Penelope Edwards as a director on 24 August 2022
Submitted on 24 Aug 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 22 Nov 2021
Repayment History
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