Cellar Supplies Cheltenham Limited
Cellar Supplies Cheltenham Limited is an active company incorporated on 6 March 2003 with the registered office located in Cheltenham, Gloucestershire. Cellar Supplies Cheltenham Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04688305
Private limited company
Age
22 years
Incorporated 6 March 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 July 2025 (3 months ago)
Next confirmation dated 13 July 2026
Due by 27 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Peter George Cassidy, Kieren Richard Cassidy, and 2 more are mutual people.
Active
Mr Peter George Cassidy, Kieren Richard Cassidy, and 1 more are mutual people.
Active
Mr Peter George Cassidy is a mutual person.
Active
Mr Peter George Cassidy is a mutual person.
Active
Mr Peter George Cassidy is a mutual person.
Active
Mr Peter George Cassidy is a mutual person.
Active
Mr Peter George Cassidy is a mutual person.
Active
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
£420.47K
Decreased by £60.93K (-13%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 3 (+14%)
Total Assets
£1.42M
Increased by £38.04K (+3%)
Total Liabilities
-£970.52K
Decreased by £61.9K (-6%)
Net Assets
£445.79K
Increased by £99.94K (+29%)
Debt Ratio (%)
69%
Decreased by 6.38% (-9%)
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Repayment History
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