The Secret Cellar Limited
The Secret Cellar Limited is an active company incorporated on 16 February 2006 with the registered office located in Reading, Berkshire. The Secret Cellar Limited was registered 19 years ago.
Status
Active
Active since 16 years ago
Company No
05712472
Private limited company
Age
19 years
Incorporated 16 February 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 February 2025 (6 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Howard Winchester, , and 2 more are mutual people.
Active
John Howard Winchester, Miles Andrew Corish, and 1 more are mutual people.
Active
Miles Andrew Corish is a mutual person.
Active
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
£95.85K
Increased by £2.63K (+3%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 1 (+14%)
Total Assets
£393.93K
Decreased by £16.29K (-4%)
Total Liabilities
-£230.7K
Decreased by £5.49K (-2%)
Net Assets
£163.23K
Decreased by £10.8K (-6%)
Debt Ratio (%)
59%
Increased by 0.99% (+2%)
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Repayment History
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