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Cellar Door Pubs Limited

Cellar Door Pubs Limited is an active company incorporated on 23 February 2010 with the registered office located in St. Albans, Hertfordshire. Cellar Door Pubs Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07166758
Private limited company
Age
15 years
Incorporated 23 February 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 February 2025 (6 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Learn more about Cellar Door Pubs Limited
Contact
Address
62 Catherine Street
St. Albans
AL3 5BU
England
Same address for the past 4 years
Telephone
01438714366
Email
Available in Endole App
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People
Officers
3
Shareholders
3
Controllers (PSC)
2
Mr John Charles Richardson
Director • PSC • General Builder • British • Lives in England • Born in Feb 1956
Mr Adam John Richardson
Director • PSC • Managing Director • British • Lives in England • Born in Apr 1988
Mr Joseph Carl Richardson
Director • Electrical Engineer • British • Lives in England • Born in Dec 1990
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Feb 2024
For period 28 Feb ⟶ 28 Feb 2024
Traded for 12 months
Cash in Bank
£127K
Decreased by £27.74K (-18%)
Turnover
Unreported
Same as previous period
Employees
24
Same as previous period
Total Assets
£283.07K
Increased by £80.33K (+40%)
Total Liabilities
-£251.92K
Increased by £26.44K (+12%)
Net Assets
£31.15K
Increased by £53.89K (-237%)
Debt Ratio (%)
89%
Decreased by 22.22% (-20%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 25 Feb 2025
Abridged Accounts Submitted
9 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 17 Mar 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 30 Nov 2023
Confirmation Submitted
2 Years 5 Months Ago on 18 Apr 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 16 Nov 2022
Mr John Charles Richardson (PSC) Details Changed
2 Years 10 Months Ago on 14 Nov 2022
Confirmation Submitted
3 Years Ago on 25 Mar 2022
Abridged Accounts Submitted
3 Years Ago on 30 Nov 2021
Confirmation Submitted
4 Years Ago on 5 Mar 2021
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Documents
Confirmation statement made on 19 February 2025 with updates
Submitted on 25 Feb 2025
Unaudited abridged accounts made up to 28 February 2024
Submitted on 29 Nov 2024
Confirmation statement made on 19 February 2024 with updates
Submitted on 17 Mar 2024
Unaudited abridged accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Confirmation statement made on 19 February 2023 with updates
Submitted on 18 Apr 2023
Unaudited abridged accounts made up to 28 February 2022
Submitted on 16 Nov 2022
Change of details for Mr John Charles Richardson as a person with significant control on 14 November 2022
Submitted on 14 Nov 2022
Confirmation statement made on 19 February 2022 with no updates
Submitted on 25 Mar 2022
Unaudited abridged accounts made up to 28 February 2021
Submitted on 30 Nov 2021
Confirmation statement made on 19 February 2021 with no updates
Submitted on 5 Mar 2021
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Repayment History
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