Cellar Chester Limited
Cellar Chester Limited is an active company incorporated on 8 July 2013 with the registered office located in Chester, Cheshire. Cellar Chester Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08600107
Private limited company
Age
12 years
Incorporated 8 July 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 May 2025 (6 months ago)
Next confirmation dated 28 May 2026
Due by 11 June 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Adam Roberts and Sophie Charlotte Roberts are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£15.76K
Decreased by £22.19K (-58%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£77.7K
Increased by £12.26K (+19%)
Total Liabilities
-£58.13K
Decreased by £9.71K (-14%)
Net Assets
£19.56K
Increased by £21.97K (-914%)
Debt Ratio (%)
75%
Decreased by 28.85% (-28%)
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Repayment History
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