Private Cellar Limited
Private Cellar Limited is an active company incorporated on 14 March 2005 with the registered office located in Cambridge, Cambridgeshire. Private Cellar Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05391695
Private limited company
Age
20 years
Incorporated 14 March 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 March 2025 (7 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (4 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
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
Nicola Catherine Longden is a mutual person.
Active
Amanda Jane Skinner is a mutual person.
Active
David John McLaren is a mutual person.
Active
David John McLaren is a mutual person.
Active
Nicola Catherine Longden is a mutual person.
Active
David John McLaren is a mutual person.
Active
Mr Andrew Charles Ramsay Gordon 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
£836.23K
Decreased by £325.37K (-28%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 1 (+6%)
Total Assets
£2.91M
Decreased by £518.61K (-15%)
Total Liabilities
-£1.21M
Decreased by £319.72K (-21%)
Net Assets
£1.69M
Decreased by £198.88K (-11%)
Debt Ratio (%)
42%
Decreased by 3.02% (-7%)
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Repayment History
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