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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
Due Soon
Dated 14 December 2024 (11 months ago)
Next confirmation dated 14 December 2025
Due by 28 December 2025 (21 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
Overross House
Ross Park
Ross-On-Wye
HR9 7US
United Kingdom
Address changed on 11 Oct 2023 (2 years 1 month ago)
Previous address was The Factory Whitchurch Ross on Wye Herefordshire HR9 6DF United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
2
Director • British • Lives in England • Born in Nov 1967
Director • British • Lives in UK • Born in Dec 1960
Director • British • Lives in England • Born in Jul 1975
Ecodev Group Ltd
PSC
Sirius Renewable Energy (Investments) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Shell Green Ltd
Nicholas John Davies and Giles Alistair White are mutual people.
Active
Sirius Ecodev (Tealing) Ltd
Nicholas John Davies and Giles Alistair White are mutual people.
Active
Sirius Ecodev (Vause) Ltd
Nicholas John Davies and Giles Alistair White are mutual people.
Active
Sirius Ecodev (Pen Yr Heol) Ltd
Nicholas John Davies and Giles Alistair White are mutual people.
Active
Sirius Ecodev (Calder) Limited
Nicholas John Davies and Giles Alistair White are mutual people.
Active
Sirius Ecodev (Worcester) Limited
Nicholas John Davies and Giles Alistair White are mutual people.
Active
Sirius Ecodev (Stirling) Ltd
Nicholas John Davies and Giles Alistair White are mutual people.
Active
Sirius Environmental Ltd
Nicholas John Davies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 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%)
Latest Activity
Micro Accounts Submitted
5 Months Ago on 25 Jun 2025
Richard Peter Haywood Resigned
9 Months Ago on 17 Feb 2025
James Henry Steynor Resigned
9 Months Ago on 17 Feb 2025
Mr Giles Alistair White Appointed
9 Months Ago on 17 Feb 2025
Confirmation Submitted
11 Months Ago on 16 Dec 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 17 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 15 Dec 2023
Registered Address Changed
2 Years 1 Month Ago on 11 Oct 2023
Sirius Renewable Energy (Investments) Limited (PSC) Appointed
4 Years Ago on 3 Mar 2021
Ecodev Group Ltd (PSC) Details Changed
4 Years Ago on 3 Mar 2021
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 25 Jun 2025
Appointment of Mr Giles Alistair White as a director on 17 February 2025
Submitted on 17 Feb 2025
Termination of appointment of James Henry Steynor as a director on 17 February 2025
Submitted on 17 Feb 2025
Termination of appointment of Richard Peter Haywood as a director on 17 February 2025
Submitted on 17 Feb 2025
Confirmation statement made on 14 December 2024 with no updates
Submitted on 16 Dec 2024
Micro company accounts made up to 31 December 2023
Submitted on 17 Jan 2024
Confirmation statement made on 14 December 2023 with no updates
Submitted on 15 Dec 2023
Registered office address changed from The Factory Whitchurch Ross on Wye Herefordshire HR9 6DF United Kingdom to Overross House Ross Park Ross-on-Wye HR9 7US on 11 October 2023
Submitted on 11 Oct 2023
Change of details for Ecodev Group Ltd as a person with significant control on 3 March 2021
Submitted on 10 Oct 2023
Notification of Sirius Renewable Energy (Investments) Limited as a person with significant control on 3 March 2021
Submitted on 10 Oct 2023
Repayment History
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