Story Cellar Limited
Story Cellar Limited is an active company incorporated on 4 May 2022 with the registered office located in Reigate, Surrey. Story Cellar Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14086705
Private limited company
Age
3 years
Incorporated 4 May 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 May 2025 (8 months ago)
Next confirmation dated 3 May 2026
Due by 17 May 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Harry Thomas Davies and Thomas Sellers are mutual people.
Active
Harry Thomas Davies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£22.19K
Decreased by £4.64K (-17%)
Turnover
Unreported
Same as previous period
Employees
28
Decreased by 2 (-7%)
Total Assets
£1.25M
Decreased by £160.04K (-11%)
Total Liabilities
-£1.63M
Increased by £163.8K (+11%)
Net Assets
-£389.26K
Decreased by £323.84K (+495%)
Debt Ratio (%)
131%
Increased by 26.6% (+25%)
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Repayment History
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