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Cellar One Ltd

Cellar One Ltd is an active company incorporated on 19 November 2019 with the registered office located in Haverfordwest, Dyfed. Cellar One Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12320916
Private limited company
Age
5 years
Incorporated 19 November 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 August 2025 (3 months ago)
Next confirmation dated 2 August 2026
Due by 16 August 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Due Soon
For period 1 Dec30 Nov 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 November 2024
Due by 30 November 2025 (23 days remaining)
Address
Trewallter Farm
Mathry
Haverfordwest
SA62 5JQ
Wales
Address changed on 2 Aug 2025 (3 months ago)
Previous address was 24 High Street Leamington Spa Warwickshire CV31 1LW United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Secretary • PSC • Director • British • Lives in England • Born in May 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Satori Wellness Ltd
Gayle McFarlane is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
30 Nov 2023
For period 30 Nov30 Nov 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Decreased by £14.22K (-100%)
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£6.48K
Increased by £6.48K (+647900%)
Total Liabilities
-£18.78K
Increased by £18.78K (%)
Net Assets
-£12.3K
Decreased by £12.3K (-1229700%)
Debt Ratio (%)
290%
Increased by 289.75% (%)
Latest Activity
Confirmation Submitted
3 Months Ago on 2 Aug 2025
Registered Address Changed
3 Months Ago on 2 Aug 2025
Mrs Gayle Mcfarlane (PSC) Details Changed
4 Months Ago on 9 Jul 2025
Micro Accounts Submitted
1 Year 2 Months Ago on 28 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 27 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 28 Dec 2023
Full Accounts Submitted
2 Years 9 Months Ago on 16 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 8 Dec 2022
Full Accounts Submitted
3 Years Ago on 8 Dec 2021
Confirmation Submitted
3 Years Ago on 15 Nov 2021
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Documents
Confirmation statement made on 2 August 2025 with updates
Submitted on 2 Aug 2025
Registered office address changed from 24 High Street Leamington Spa Warwickshire CV31 1LW United Kingdom to Trewallter Farm Mathry Haverfordwest SA62 5JQ on 2 August 2025
Submitted on 2 Aug 2025
Change of details for Mrs Gayle Mcfarlane as a person with significant control on 9 July 2025
Submitted on 2 Aug 2025
Micro company accounts made up to 30 November 2023
Submitted on 28 Aug 2024
Confirmation statement made on 27 August 2024 with updates
Submitted on 27 Aug 2024
Confirmation statement made on 15 November 2023 with no updates
Submitted on 28 Dec 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 16 Jan 2023
Confirmation statement made on 15 November 2022 with no updates
Submitted on 8 Dec 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 8 Dec 2021
Confirmation statement made on 15 November 2021 with no updates
Submitted on 15 Nov 2021
Repayment History
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