The Cellar Bar (Swanage) Ltd
The Cellar Bar (Swanage) Ltd is an active company incorporated on 15 March 2019 with the registered office located in , . The Cellar Bar (Swanage) Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11883753
Private limited company
Age
6 years
Incorporated 15 March 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 May 2025 (9 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£107.61K
Increased by £24.04K (+29%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£210.53K
Increased by £44.62K (+27%)
Total Liabilities
-£94.67K
Decreased by £305 (-0%)
Net Assets
£115.87K
Increased by £44.92K (+63%)
Debt Ratio (%)
45%
Decreased by 12.28% (-21%)
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Repayment History
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