Cellar Supplies Cheltenham Limited
Company Profile
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SmallCellar Supplies Cheltenham Limited
04688305•Private Limited With Share Capital
Midway House, Herrick Way, Staverton Technolog, Cheltenham, GL516TQ
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Incorporated
06/03/2003
Company Age
23 years
Directors
4
Employees
23
SIC Code
46342
Risk
low risk
Company Overview
Registration, classification & business activity
Cellar Supplies Cheltenham Limited (04688305) is a private limited with share capital incorporated on 06/03/2003 (23 years old) and registered in cheltenham, GL516TQ. The company operates under SIC code 46342 - wholesale of wine, beer, spirits and other alcoholic beverages.
Cellar supplies is a cheltenham based drinks wholesaler dealing with the licensed trade. we have been successfully trading for over 10 years, and now are one of the areas leading companies in this sector. we are partner wholesalers with all of the national brewers to ensure the same product quality,...
Private Limited With Share Capital
SIC: 46342
Small
Incorporated 06/03/2003
GL516TQ
23 employees
Financial Overview
Total Assets
£1.39M
Liabilities
£824.7K
Net Assets
£564.5K
Est. Turnover
£61.58M
AI Estimated
Unreported
Cash
£175.1K
Key Metrics
23
Employees
4
Directors
2
Shareholders
Board of Directors
4
Name
Position
director
director
director
director
Charges
2
Registered
1
Outstanding
0
Part Satisfied
1
Satisfied
Filed Documents
76
Document Name
Category
Date
Accounts With Accounts Type Unaudited Abridged
Category:Accounts
Date:24-12-2025
Confirmation Statement With Updates
Category:Confirmation Statement
Date:14-07-2025
Accounts With Accounts Type Unaudited Abridged
Category:Accounts
Date:10-01-2025
Appoint Person Director Company With Name Date
Category:Officers
Date:31-10-2024
Appoint Person Director Company With Name Date
Category:Officers
Date:31-10-2024
Appoint Person Director Company With Name Date
Category:Officers
Date:31-10-2024
Confirmation Statement With Updates
Category:Confirmation Statement
Date:18-07-2024
Accounts With Accounts Type Unaudited Abridged
Category:Accounts
Date:11-03-2024
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:19-02-2024
Change Person Director Company With Change Date
Category:Officers
Date:19-02-2024
Gazette Filings Brought Up To Date
Category:Gazette
Date:04-10-2023
Gazette Notice Compulsory
Category:Gazette
Date:03-10-2023
Confirmation Statement With Updates
Category:Confirmation Statement
Date:28-09-2023
Accounts With Accounts Type Unaudited Abridged
Category:Accounts
Date:31-12-2022
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:18-11-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:13-07-2022
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:13-07-2022
Termination Director Company With Name Termination Date
Category:Officers
Date:13-07-2022
Termination Secretary Company With Name Termination Date
Category:Officers
Date:13-07-2022
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:22-03-2022
Accounts With Accounts Type Unaudited Abridged
Category:Accounts
Date:24-12-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:11-03-2021
Accounts With Accounts Type Unaudited Abridged
Category:Accounts
Date:17-10-2020
Change Person Director Company With Change Date
Category:Officers
Date:15-06-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:11-03-2020
Change Person Director Company With Change Date
Category:Officers
Date:11-03-2020
Change Person Secretary Company With Change Date
Category:Officers
Date:11-03-2020
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:25-07-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:08-03-2019
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:13-12-2018
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:30-04-2018
Accounts With Accounts Type Unaudited Abridged
Category:Accounts
Date:17-07-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:09-03-2017
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:17-06-2016
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:01-04-2016
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:26-11-2015
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:07-11-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:18-03-2015
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:22-12-2014
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:19-03-2014
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:16-12-2013
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:02-04-2013
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:28-12-2012
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:23-03-2012
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:16-09-2011
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:04-04-2011
Change Person Director Company With Change Date
Category:Officers
Date:04-04-2011
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:22-06-2010
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:23-03-2010
Change Person Director Company With Change Date
Category:Officers
Date:23-03-2010
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:16-01-2010
Legacy
Category:Annual Return
Date:13-03-2009
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:25-06-2008
Legacy
Category:Annual Return
Date:07-03-2008
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:27-11-2007
Legacy
Category:Mortgage
Date:24-04-2007
Legacy
Category:Annual Return
Date:21-03-2007
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:16-01-2007
Legacy
Category:Annual Return
Date:02-05-2006
Legacy
Category:Mortgage
Date:27-10-2005
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:20-09-2005
Legacy
Category:Annual Return
Date:29-03-2005
Legacy
Category:Mortgage
Date:20-01-2005
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:08-09-2004
Resolution
Category:Resolution
Date:13-04-2004
Resolution
Category:Resolution
Date:13-04-2004
Resolution
Category:Resolution
Date:13-04-2004
Legacy
Category:Annual Return
Date:13-04-2004
Legacy
Category:Officers
Date:19-05-2003
Legacy
Category:Officers
Date:04-05-2003
Legacy
Category:Address
Date:04-05-2003
Legacy
Category:Capital
Date:29-04-2003
Legacy
Category:Officers
Date:18-04-2003
Legacy
Category:Address
Date:18-04-2003
Legacy
Category:Officers
Date:18-04-2003
Incorporation Company
Category:Incorporation
Date:06-03-2003
Risk Assessment
low risk
International Score
Future Factor
excellent
Performance Rating
Accounts
Typeunaudited abridged
Due Date31/12/2026
Filing Date24/12/2025
Latest Accounts31/03/2025
Trading Addresses
Midway House, Herrick Way, Staverton Technology Pk, Staverton, Cheltenham, Gloucestershire, GL516TQRegistered
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