ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Beer Cellar Ltd

The Beer Cellar Ltd is an active company incorporated on 6 December 2013 with the registered office located in Exeter, Devon. The Beer Cellar Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08805979
Private limited company
Age
11 years
Incorporated 6 December 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 April 2025 (4 months ago)
Next confirmation dated 27 April 2026
Due by 11 May 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
154 Fore Street
Exeter
EX4 3AT
England
Address changed on 23 Nov 2022 (2 years 9 months ago)
Previous address was 154 Fore Street Exeter EX4 3AT England
Telephone
01392757570
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Bar Manager • British • Lives in UK • Born in Apr 1986
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £4.47K (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£59.3K
Increased by £45.33K (+325%)
Total Liabilities
-£70.5K
Increased by £22.8K (+48%)
Net Assets
-£11.2K
Increased by £22.53K (-67%)
Debt Ratio (%)
119%
Decreased by 222.58% (-65%)
Latest Activity
Confirmation Submitted
2 Months Ago on 21 Jun 2025
Micro Accounts Submitted
4 Months Ago on 7 May 2025
Confirmation Submitted
1 Year 4 Months Ago on 11 May 2024
Micro Accounts Submitted
1 Year 7 Months Ago on 27 Jan 2024
Abridged Accounts Submitted
2 Years 4 Months Ago on 27 Apr 2023
Mr James Hornblower Details Changed
2 Years 4 Months Ago on 27 Apr 2023
Confirmation Submitted
2 Years 4 Months Ago on 27 Apr 2023
Registered Address Changed
2 Years 9 Months Ago on 23 Nov 2022
Registered Address Changed
2 Years 9 Months Ago on 23 Nov 2022
Micro Accounts Submitted
3 Years Ago on 13 Jul 2022
Get Credit Report
Discover The Beer Cellar Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 27 April 2025 with no updates
Submitted on 21 Jun 2025
Micro company accounts made up to 31 December 2024
Submitted on 7 May 2025
Confirmation statement made on 27 April 2024 with no updates
Submitted on 11 May 2024
Micro company accounts made up to 31 December 2023
Submitted on 27 Jan 2024
Confirmation statement made on 27 April 2023 with no updates
Submitted on 27 Apr 2023
Director's details changed for Mr James Hornblower on 27 April 2023
Submitted on 27 Apr 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 27 Apr 2023
Registered office address changed from 154 Fore Street Exeter EX4 3AT England to 154 Fore Street Exeter EX4 3AT on 23 November 2022
Submitted on 23 Nov 2022
Registered office address changed from 2 South Street Exeter Devon EX1 1DZ England to 154 Fore Street Exeter EX4 3AT on 23 November 2022
Submitted on 23 Nov 2022
Micro company accounts made up to 31 December 2021
Submitted on 13 Jul 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year