Electric Cellar Limited
Electric Cellar Limited is an active company incorporated on 27 May 2015 with the registered office located in Bridport, Dorset. Electric Cellar Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09608989
Private limited company
Age
10 years
Incorporated 27 May 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 May 2025 (5 months ago)
Next confirmation dated 27 May 2026
Due by 10 June 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Stephen Banham, Alasdair John Warren, and 1 more are mutual people.
Active
Alasdair John Warren and Nichola Elaine Gallagher are mutual people.
Active
Alasdair John Warren is a mutual person.
Active
Alasdair John Warren is a mutual person.
Active
Alasdair John Warren is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£105.24K
Increased by £20.18K (+24%)
Total Liabilities
-£267.21K
Increased by £124.53K (+87%)
Net Assets
-£161.97K
Decreased by £104.35K (+181%)
Debt Ratio (%)
254%
Increased by 86.17% (+51%)
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Repayment History
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