Social Cellar Limited
Social Cellar Limited is an active company incorporated on 16 November 2016 with the registered office located in Solihull, West Midlands. Social Cellar Limited was registered 8 years ago.
Status
Active
Active since 2 years 5 months ago
Company No
10481529
Private limited company
Age
8 years
Incorporated 16 November 2016
Size
Unreported
Confirmation
Submitted
Dated 30 September 2025 (22 days ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 25 Sep ⟶ 29 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Andrew Ross and David McDowall are mutual people.
Active
David Andrew Ross and David McDowall are mutual people.
Active
David Andrew Ross and David McDowall are mutual people.
Active
David Andrew Ross and David McDowall are mutual people.
Active
David Andrew Ross and David McDowall are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
29 Sep 2024
For period 29 Sep ⟶ 29 Sep 2024
Traded for 12 months
Cash in Bank
£4.35M
Increased by £4.35M (%)
Turnover
£23.04M
Increased by £16.28M (+241%)
Employees
Unreported
Same as previous period
Total Assets
£160.49M
Increased by £12.73M (+9%)
Total Liabilities
-£30.2M
Increased by £7.36M (+32%)
Net Assets
£130.3M
Increased by £5.38M (+4%)
Debt Ratio (%)
19%
Increased by 3.36% (+22%)
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Repayment History
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