The OLD Cellar Ltd
The OLD Cellar Ltd is an active company incorporated on 21 June 2011 with the registered office located in Chessington, Greater London. The OLD Cellar Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07677414
Private limited company
Age
14 years
Incorporated 21 June 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 June 2025 (2 months ago)
Next confirmation dated 23 June 2026
Due by 7 July 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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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
£3.93K
Increased by £3.93K (%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£122.3K
Decreased by £30.65K (-20%)
Total Liabilities
-£227.53K
Increased by £12.21K (+6%)
Net Assets
-£105.23K
Decreased by £42.86K (+69%)
Debt Ratio (%)
186%
Increased by 45.27% (+32%)
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Repayment History
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