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
Submitted
Dated 13 December 2024 (9 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Mr Damian Paul Barrett is a mutual person.
Active
Mr Damian Paul Barrett and Mr David Graeme Macdonald are mutual people.
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%)
Get Credit Report
Discover Cellar Twelve Limited'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
