Cellarhead Bess Ltd
Cellarhead Bess Ltd is an active company incorporated on 15 December 2020 with the registered office located in Ross-on-Wye, Herefordshire. Cellarhead Bess Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13082487
Private limited company
Age
4 years
Incorporated 15 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 December 2024 (8 months ago)
Next confirmation dated 14 December 2025
Due by 28 December 2025 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Peter Haywood, Giles Alistair White, and 1 more are mutual people.
Active
James Henry Steynor, Richard Peter Haywood, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£395.23K
Increased by £77.14K (+24%)
Total Liabilities
-£395.22K
Increased by £77.14K (+24%)
Net Assets
£9
Same as previous period
Debt Ratio (%)
100%
Increased by 0% (0%)
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Repayment History
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