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North East Cellar Supplies Limited

North East Cellar Supplies Limited is an active company incorporated on 17 June 2005 with the registered office located in Cramlington, Northumberland. North East Cellar Supplies Limited was registered 20 years ago.
Status
Active
Active since 18 years ago
Company No
05483661
Private limited company
Age
20 years
Incorporated 17 June 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 June 2025 (4 months ago)
Next confirmation dated 17 June 2026
Due by 1 July 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
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Contact Update Details
Address
D.T.S. Business Park
Nelson Park West
Cramlington
Northumberland
NE23 1WG
Same address for the past 10 years
Telephone
01670820055
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Mr Clifford James Waterston
Director • British • Lives in UK • Born in Jun 1969
Margaret Waterston
Secretary • British • Born in Jan 1941
Mr Cliff Waterston
PSC • British • Lives in England • Born in Jun 1969
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Shareholders, PSCs & Group Structure
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Mutual Companies
North East Drinks Supplies Ltd
Mr Clifford James Waterston is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£149.03K
Decreased by £10.26K (-6%)
Total Liabilities
-£143.69K
Decreased by £11.07K (-7%)
Net Assets
£5.34K
Increased by £805 (+18%)
Debt Ratio (%)
96%
Decreased by 0.74% (-1%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 21 Jul 2025
Micro Accounts Submitted
7 Months Ago on 20 Mar 2025
Confirmation Submitted
1 Year 3 Months Ago on 26 Jul 2024
Micro Accounts Submitted
1 Year 7 Months Ago on 27 Mar 2024
Confirmation Submitted
2 Years 3 Months Ago on 27 Jul 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 31 Mar 2023
Confirmation Submitted
3 Years Ago on 1 Aug 2022
Micro Accounts Submitted
3 Years Ago on 28 Mar 2022
Confirmation Submitted
4 Years Ago on 17 Aug 2021
Micro Accounts Submitted
4 Years Ago on 29 Jun 2021
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Documents
Confirmation statement made on 17 June 2025 with no updates
Submitted on 21 Jul 2025
Micro company accounts made up to 30 June 2024
Submitted on 20 Mar 2025
Confirmation statement made on 17 June 2024 with no updates
Submitted on 26 Jul 2024
Micro company accounts made up to 30 June 2023
Submitted on 27 Mar 2024
Confirmation statement made on 17 June 2023 with no updates
Submitted on 27 Jul 2023
Micro company accounts made up to 30 June 2022
Submitted on 31 Mar 2023
Confirmation statement made on 17 June 2022 with no updates
Submitted on 1 Aug 2022
Micro company accounts made up to 30 June 2021
Submitted on 28 Mar 2022
Confirmation statement made on 17 June 2021 with no updates
Submitted on 17 Aug 2021
Micro company accounts made up to 30 June 2020
Submitted on 29 Jun 2021
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Repayment History
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