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 (1 month ago)
Next confirmation dated 2 August 2026
Due by 16 August 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Due Soon
For period 3 Aug ⟶ 31 Dec 2023 (1 year 5 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days 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
Robin Piers Dummett and Andrew Charles Kaye are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2023)
Period Ended
31 Dec 2023
For period 31 Jul ⟶ 31 Dec 2023
Traded for 17 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
Unreported
Total Assets
£34.72K
Total Liabilities
-£38.77K
Net Assets
-£4.05K
Debt Ratio (%)
112%
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Repayment History
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