ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cheddar Valley Pub Group Ltd

Cheddar Valley Pub Group Ltd is an active company incorporated on 27 September 2017 with the registered office located in Wells, Somerset. Cheddar Valley Pub Group Ltd was registered 8 years ago.
Status
Active
Active since 2 years 4 months ago
Company No
10985041
Private limited company
Age
8 years
Incorporated 27 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 September 2025 (1 month ago)
Next confirmation dated 26 September 2026
Due by 10 October 2026 (11 months remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Oct31 Mar 2024 (1 year 6 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
1 New Street
Wells
Somerset
BA5 2LA
England
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Jan 2002
Director • British • Lives in England • Born in Mar 1969
Mr Timothy Edward Cullum
PSC • British • Lives in UK • Born in Mar 1969
Mr David John Sears
PSC • British • Lives in England • Born in Jun 1969
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Bason Bridge Brewing Company Ltd
Timothy Edward Cullum and Alexander Thomas Cullum are mutual people.
Active
7 Day Cellar Limited
Alexander Thomas Cullum is a mutual person.
Active
Alex Cullum Limited
Alexander Thomas Cullum is a mutual person.
Active
Raw Beers Limited
Timothy Edward Cullum is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 1 Oct31 Mar 2024
Traded for 18 months
Cash in Bank
Unreported
Decreased by £1 (-100%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 3 (%)
Total Assets
£44.62K
Increased by £44.62K (+4462200%)
Total Liabilities
-£7.16K
Increased by £7.16K (%)
Net Assets
£37.46K
Increased by £37.46K (+3746000%)
Debt Ratio (%)
16%
Increased by 16.05% (%)
Latest Activity
Confirmation Submitted
1 Month Ago on 29 Sep 2025
Micro Accounts Submitted
10 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 27 Sep 2024
Mr Alexander Thomas Cullum Appointed
1 Year 9 Months Ago on 2 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 15 Nov 2023
Accounting Period Extended
1 Year 11 Months Ago on 15 Nov 2023
Mr Timothy Edward Cullum (PSC) Details Changed
2 Years 1 Month Ago on 25 Sep 2023
David John Sears (PSC) Appointed
2 Years 1 Month Ago on 25 Sep 2023
Dormant Accounts Submitted
2 Years 4 Months Ago on 28 Jun 2023
Confirmation Submitted
3 Years Ago on 29 Sep 2022
Get Credit Report
Discover Cheddar Valley Pub Group Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 26 September 2025 with no updates
Submitted on 29 Sep 2025
Micro company accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 26 September 2024 with no updates
Submitted on 27 Sep 2024
Appointment of Mr Alexander Thomas Cullum as a director on 2 February 2024
Submitted on 6 Mar 2024
Current accounting period extended from 30 September 2023 to 31 March 2024
Submitted on 15 Nov 2023
Notification of David John Sears as a person with significant control on 25 September 2023
Submitted on 15 Nov 2023
Change of details for Mr Timothy Edward Cullum as a person with significant control on 25 September 2023
Submitted on 15 Nov 2023
Confirmation statement made on 26 September 2023 with updates
Submitted on 15 Nov 2023
Statement of capital following an allotment of shares on 25 September 2023
Submitted on 15 Nov 2023
Accounts for a dormant company made up to 30 September 2022
Submitted on 28 Jun 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year