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Cellar Door Properties Ltd

Cellar Door Properties Ltd is an active company incorporated on 14 January 2019 with the registered office located in Middlesbrough, North Yorkshire. Cellar Door Properties Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11763897
Private limited company
Age
6 years
Incorporated 14 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 January 2025 (10 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
71 The Grove
Marton-In-Cleveland
Middlesbrough
TS7 8AL
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
2
Controllers (PSC)
2
Mr Jerard Mawson
PSC • Director • British • Lives in UK • Born in Jan 1978
Ms Kathryn Louise Brunskill
PSC • British • Lives in England • Born in Nov 1985
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£6.37K
Decreased by £1.55K (-20%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£498.83K
Decreased by £1.73K (-0%)
Total Liabilities
-£522.06K
Increased by £25.13K (+5%)
Net Assets
-£23.23K
Decreased by £26.85K (-741%)
Debt Ratio (%)
105%
Increased by 5.38% (+5%)
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Latest Activity
Confirmation Submitted
9 Months Ago on 6 Feb 2025
Abridged Accounts Submitted
10 Months Ago on 31 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Feb 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 30 Dec 2023
Abridged Accounts Submitted
2 Years 7 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 9 Feb 2023
Confirmation Submitted
3 Years Ago on 3 Feb 2022
Abridged Accounts Submitted
3 Years Ago on 20 Dec 2021
Registered Address Changed
4 Years Ago on 12 Aug 2021
Confirmation Submitted
4 Years Ago on 29 Jan 2021
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Documents
Confirmation statement made on 13 January 2025 with no updates
Submitted on 6 Feb 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Confirmation statement made on 13 January 2024 with no updates
Submitted on 21 Feb 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 30 Dec 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 31 Mar 2023
Confirmation statement made on 13 January 2023 with no updates
Submitted on 9 Feb 2023
Confirmation statement made on 13 January 2022 with no updates
Submitted on 3 Feb 2022
Unaudited abridged accounts made up to 31 March 2021
Submitted on 20 Dec 2021
Registered office address changed from 54 Hob Hill Close Saltburn North Yorkshire TS12 1nd United Kingdom to 71 the Grove Marton-in-Cleveland Middlesbrough TS7 8AL on 12 August 2021
Submitted on 12 Aug 2021
Confirmation statement made on 13 January 2021 with no updates
Submitted on 29 Jan 2021
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Repayment History
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