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Cellars Direct Ltd

Cellars Direct Ltd is an active company incorporated on 29 January 2019 with the registered office located in Wickford, Essex. Cellars Direct Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11795753
Private limited company
Age
6 years
Incorporated 29 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 June 2025 (3 months ago)
Next confirmation dated 10 June 2026
Due by 24 June 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
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Contact
Address
Suite 11 Woodland Place
Hurricane Way
Wickford
SS11 8YB
England
Address changed on 4 Dec 2024 (9 months ago)
Previous address was 3C Sopwith Crescent Wickford SS11 8YU United Kingdom
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Mr John Osborne
PSC • Director • British • Lives in England • Born in May 1974
Kathryn Elizabeth Cecilia Osborne
Director • British • Lives in England • Born in Nov 1975
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Shareholders, PSCs & Group Structure
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Mutual Companies
Osborne Properties Ltd
John Osborne and Kathryn Elizabeth Cecilia Osborne are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£60.9K
Decreased by £149.17K (-71%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£1.83M
Increased by £1.06M (+139%)
Total Liabilities
-£1.74M
Increased by £1.05M (+153%)
Net Assets
£87.27K
Increased by £11.1K (+15%)
Debt Ratio (%)
95%
Increased by 5.19% (+6%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 10 Jun 2025
Accounting Period Extended
7 Months Ago on 10 Feb 2025
Mr John Osborne (PSC) Details Changed
7 Months Ago on 1 Feb 2025
Registered Address Changed
9 Months Ago on 4 Dec 2024
Full Accounts Submitted
1 Year 2 Months Ago on 13 Jun 2024
Confirmation Submitted
1 Year 2 Months Ago on 12 Jun 2024
Full Accounts Submitted
1 Year 10 Months Ago on 30 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 17 Jul 2023
Full Accounts Submitted
2 Years 10 Months Ago on 18 Oct 2022
Confirmation Submitted
3 Years Ago on 14 Jul 2022
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Documents
Confirmation statement made on 10 June 2025 with no updates
Submitted on 10 Jun 2025
Change of details for Mr John Osborne as a person with significant control on 1 February 2025
Submitted on 10 Feb 2025
Current accounting period extended from 31 January 2025 to 31 July 2025
Submitted on 10 Feb 2025
Registered office address changed from 3C Sopwith Crescent Wickford SS11 8YU United Kingdom to Suite 11 Woodland Place Hurricane Way Wickford SS11 8YB on 4 December 2024
Submitted on 4 Dec 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 13 Jun 2024
Confirmation statement made on 12 June 2024 with updates
Submitted on 12 Jun 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 30 Oct 2023
Confirmation statement made on 5 July 2023 with no updates
Submitted on 17 Jul 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 18 Oct 2022
Confirmation statement made on 5 July 2022 with no updates
Submitted on 14 Jul 2022
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Repayment History
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