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Cellar Key Ltd

Cellar Key Ltd is an active company incorporated on 10 February 2020 with the registered office located in Forest Row, East Sussex. Cellar Key Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12452481
Private limited company
Age
5 years
Incorporated 10 February 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 February 2025 (9 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
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Contact Update Details
Address
South Lodge Lewes Road
Kidbrooke Park
Forest Row
RH18 5LG
England
Same address since incorporation
Telephone
07870 569264
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Simon William Andrew Eddleston
Director • British • Lives in UK • Born in Apr 1980
Mr Simon William Andrew Eddleston
PSC • British • Lives in UK • Born in Apr 1980
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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 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£42.63K
Increased by £9.46K (+29%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.22M
Increased by £1.14K (0%)
Total Liabilities
-£81.63K
Decreased by £16.08K (-16%)
Net Assets
£1.14M
Increased by £17.22K (+2%)
Debt Ratio (%)
7%
Decreased by 1.32% (-17%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
7 Months Ago on 9 Apr 2025
Confirmation Submitted
9 Months Ago on 3 Feb 2025
Full Accounts Submitted
1 Year 5 Months Ago on 17 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 14 Feb 2024
Full Accounts Submitted
2 Years 8 Months Ago on 22 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 15 Feb 2023
Full Accounts Submitted
3 Years Ago on 14 Feb 2022
Confirmation Submitted
3 Years Ago on 9 Feb 2022
Full Accounts Submitted
4 Years Ago on 7 Apr 2021
Accounting Period Shortened
4 Years Ago on 15 Feb 2021
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 9 Apr 2025
Confirmation statement made on 3 February 2025 with no updates
Submitted on 3 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 17 Jun 2024
Confirmation statement made on 9 February 2024 with no updates
Submitted on 14 Feb 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 22 Feb 2023
Confirmation statement made on 9 February 2023 with no updates
Submitted on 15 Feb 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 14 Feb 2022
Confirmation statement made on 9 February 2022 with no updates
Submitted on 9 Feb 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 7 Apr 2021
Previous accounting period shortened from 28 February 2021 to 31 December 2020
Submitted on 15 Feb 2021
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Repayment History
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