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Cellar Door Creative Limited

Cellar Door Creative Limited is an active company incorporated on 15 August 2011 with the registered office located in Cheltenham, Gloucestershire. Cellar Door Creative Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07740121
Private limited company
Age
14 years
Incorporated 15 August 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 November 2024 (11 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
65 Alstone Lane
Cheltenham
Gloucestershire
GL51 8HH
Same address since incorporation
Telephone
01242517324
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Duncan John Parkes
Director • British • Lives in UK • Born in Nov 1983
Mr Duncan John Parkes
PSC • British • Lives in UK • Born in Nov 1983
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Shareholders, PSCs & Group Structure
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Mutual Companies
Made By Clay Limited
Duncan John Parkes is a mutual person.
Dissolved
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Brands
CellarDoor Creative
CellarDoor Creative is a brand and interior design agency that focuses on global hospitality.
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
£101.65K
Increased by £44.66K (+78%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£232.15K
Decreased by £33.19K (-13%)
Total Liabilities
-£159.09K
Decreased by £77.3K (-33%)
Net Assets
£73.06K
Increased by £44.11K (+152%)
Debt Ratio (%)
69%
Decreased by 20.56% (-23%)
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Latest Activity
Full Accounts Submitted
10 Months Ago on 20 Dec 2024
Confirmation Submitted
11 Months Ago on 3 Dec 2024
Full Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 4 Dec 2023
Mr Duncan John Parkes Details Changed
1 Year 11 Months Ago on 29 Nov 2023
Confirmation Submitted
2 Years 11 Months Ago on 13 Dec 2022
Full Accounts Submitted
3 Years Ago on 14 Jul 2022
Full Accounts Submitted
3 Years Ago on 29 Dec 2021
Confirmation Submitted
3 Years Ago on 29 Nov 2021
Mr Duncan John Parkes (PSC) Details Changed
4 Years Ago on 1 Nov 2021
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 29 November 2024 with updates
Submitted on 3 Dec 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 29 November 2023 with updates
Submitted on 4 Dec 2023
Director's details changed for Mr Duncan John Parkes on 29 November 2023
Submitted on 4 Dec 2023
Confirmation statement made on 29 November 2022 with updates
Submitted on 13 Dec 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 14 Jul 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 29 Dec 2021
Secretary's details changed for Mrs Rachael Louise Parkes on 29 November 2021
Submitted on 29 Nov 2021
Director's details changed for Mr Duncan John Parkes on 1 November 2021
Submitted on 29 Nov 2021
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Repayment History
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