Cellarhead Green NG Limited
Cellarhead Green NG Limited is an active company incorporated on 3 August 2022 with the registered office located in Cheltenham, Gloucestershire. Cellarhead Green NG Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14274830
Private limited company
Age
3 years
Incorporated 3 August 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 August 2025 (5 months ago)
Next confirmation dated 2 August 2026
Due by 16 August 2026 (6 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robin Piers Dummett and Andrew Charles Kaye are mutual people.
Active
Robin Piers Dummett and Andrew Charles Kaye are mutual people.
Active
Robin Piers Dummett and Andrew Charles Kaye are mutual people.
Active
Robin Piers Dummett and Andrew Charles Kaye are mutual people.
Active
Robin Piers Dummett and Andrew Charles Kaye are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
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
£44.06K
Increased by £9.33K (+27%)
Total Liabilities
-£48.69K
Increased by £9.91K (+26%)
Net Assets
-£4.63K
Decreased by £580 (+14%)
Debt Ratio (%)
111%
Decreased by 1.15% (-1%)
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Repayment History
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