Cellar Twelve Limited
Cellar Twelve Limited is an active company incorporated on 26 March 2004 with the registered office located in Chelmsford, Essex. Cellar Twelve Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05085183
Private limited company
Age
21 years
Incorporated 26 March 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 13 December 2024 (1 year ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (8 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Damian Paul Barrett and David Graeme Macdonald are mutual people.
Active
Damian Paul Barrett is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£28.46K
Decreased by £32.04K (-53%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£773.02K
Increased by £22.36K (+3%)
Total Liabilities
-£750.65K
Increased by £9.99K (+1%)
Net Assets
£22.37K
Increased by £12.37K (+124%)
Debt Ratio (%)
97%
Decreased by 1.56% (-2%)
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Repayment History
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