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Cellar Boy Limited

Cellar Boy Limited is an active company incorporated on 16 February 2010 with the registered office located in Diss, Norfolk. Cellar Boy Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07159268
Private limited company
Age
15 years
Incorporated 16 February 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
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 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
4b Church Street
Diss
Norfolk
IP22 4DD
Same address for the past 13 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1971
Mr Robert John Howe
PSC • British • Lives in UK • Born in Jul 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
The Bicycle Shop Limited
Robert John Howe is a mutual person.
Active
Cellarboy Projects Ltd
Robert John Howe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£118.85K
Decreased by £32.24K (-21%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 1 (+6%)
Total Assets
£221.41K
Decreased by £32.46K (-13%)
Total Liabilities
-£147.7K
Decreased by £3.93K (-3%)
Net Assets
£73.71K
Decreased by £28.52K (-28%)
Debt Ratio (%)
67%
Increased by 6.98% (+12%)
Latest Activity
Confirmation Submitted
4 Months Ago on 16 Apr 2025
Full Accounts Submitted
5 Months Ago on 31 Mar 2025
Full Accounts Submitted
1 Year 5 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 6 Months Ago on 1 Mar 2024
Full Accounts Submitted
2 Years 5 Months Ago on 30 Mar 2023
Confirmation Submitted
2 Years 6 Months Ago on 2 Mar 2023
Full Accounts Submitted
3 Years Ago on 31 Mar 2022
Mr Robert John Howe (PSC) Details Changed
3 Years Ago on 29 Mar 2022
Confirmation Submitted
3 Years Ago on 17 Feb 2022
Full Accounts Submitted
4 Years Ago on 9 Mar 2021
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Documents
Confirmation statement made on 16 February 2025 with no updates
Submitted on 16 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Total exemption full accounts made up to 31 March 2023
Submitted on 28 Mar 2024
Confirmation statement made on 16 February 2024 with no updates
Submitted on 1 Mar 2024
Total exemption full accounts made up to 31 March 2022
Submitted on 30 Mar 2023
Confirmation statement made on 16 February 2023 with no updates
Submitted on 2 Mar 2023
Total exemption full accounts made up to 31 March 2021
Submitted on 31 Mar 2022
Change of details for Mr Robert John Howe as a person with significant control on 29 March 2022
Submitted on 29 Mar 2022
Confirmation statement made on 16 February 2022 with no updates
Submitted on 17 Feb 2022
Total exemption full accounts made up to 31 March 2020
Submitted on 9 Mar 2021
Repayment History
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