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The Cellar Restaurant (Pendle) Ltd

The Cellar Restaurant (Pendle) Ltd is an active company incorporated on 4 September 2003 with the registered office located in Burnley, Lancashire. The Cellar Restaurant (Pendle) Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04887983
Private limited company
Age
22 years
Incorporated 4 September 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 4 September 2024 (1 year ago)
Next confirmation dated 4 September 2025
Due by 18 September 2025 (3 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 31 Oct ⟶ 29 Oct 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 October 2024
Due by 29 October 2025 (1 month remaining)
Learn more about The Cellar Restaurant (Pendle) Ltd
Contact
Address
2 Church Street
Padiham
Lancashire
BB12 8HG
Same address since incorporation
Telephone
01282775888
Email
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Victoria Ruth Foster
Director • Secretary • PSC • Manager • British • Lives in England • Born in Jul 1967
Andrew Foster
Director • PSC • Chef • British • Lives in England • Born in Jun 1957
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
30 Oct 2022
For period 30 Oct ⟶ 30 Oct 2022
Traded for 12 months
Cash in Bank
£57.71K
Decreased by £17.27K (-23%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£86.43K
Decreased by £28.44K (-25%)
Total Liabilities
-£23.57K
Decreased by £34.97K (-60%)
Net Assets
£62.86K
Increased by £6.53K (+12%)
Debt Ratio (%)
27%
Decreased by 23.69% (-46%)
See 10 Year Full Financials
Latest Activity
Accounting Period Shortened
1 Month Ago on 29 Jul 2025
Full Accounts Submitted
10 Months Ago on 29 Oct 2024
Confirmation Submitted
10 Months Ago on 29 Oct 2024
Accounting Period Shortened
1 Year 1 Month Ago on 30 Jul 2024
Full Accounts Submitted
1 Year 10 Months Ago on 31 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 22 Sep 2023
Accounting Period Shortened
2 Years 1 Month Ago on 31 Jul 2023
Full Accounts Submitted
2 Years 10 Months Ago on 31 Oct 2022
Confirmation Submitted
2 Years 12 Months Ago on 20 Sep 2022
Confirmation Submitted
3 Years Ago on 9 Oct 2021
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Documents
Previous accounting period shortened from 29 October 2024 to 28 October 2024
Submitted on 29 Jul 2025
Total exemption full accounts made up to 29 October 2023
Submitted on 29 Oct 2024
Confirmation statement made on 4 September 2024 with no updates
Submitted on 29 Oct 2024
Previous accounting period shortened from 30 October 2023 to 29 October 2023
Submitted on 30 Jul 2024
Total exemption full accounts made up to 30 October 2022
Submitted on 31 Oct 2023
Confirmation statement made on 4 September 2023 with no updates
Submitted on 22 Sep 2023
Previous accounting period shortened from 31 October 2022 to 30 October 2022
Submitted on 31 Jul 2023
Total exemption full accounts made up to 31 October 2021
Submitted on 31 Oct 2022
Confirmation statement made on 4 September 2022 with no updates
Submitted on 20 Sep 2022
Confirmation statement made on 4 September 2021 with no updates
Submitted on 9 Oct 2021
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Repayment History
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