£27k
−34%vs Oct 2023Active04887983Private limited companyLancashire
THE CELLAR RESTAURANT (PENDLE) LTD
Significant control: Victoria Ruth Foster (25–50%), Andrew Foster (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does The Cellar Restaurant (Pendle) Ltd sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE CELLAR RESTAURANT (PENDLE) LTD is an active private limited company (company number 04887983) incorporated on 4 September 2003, registered in Lancashire. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 29 October 2024, showing net assets of £27k and cash of £16k, with 7 employees on average. Net assets fell 34% on the prior period (£41k).
Peer position · net assets
By net assets it sits in the top quarter of 545 comparable companies in Lancashire (median £1, upper quartile £19k).
02
Ownership and control
- Mrs Victoria Ruth Foster
- owns 25–50% of shares
- Mr Andrew Foster
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 September 200323 yrs ago
- Next accounts due
- 29 July 202687 days overdue
- Confirmation statement due
- 18 September 2027in 329 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£16k
−40%vs Oct 2023Not reported
7
No changevs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 October 2024 | £27k | £16k | — | — | — | — | 7 |
| 29 October 2023 | £41k | £27k | — | — | — | — | 7 |
Cash per employee£2,311Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £26,864 at 29 October 2024
- Net assets down 25% or more on the prior period-34.5% vs prior period
- Incorporated five or more years agoIncorporated 4 September 2003
- Accounts past their due dateDue 29 July 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 329 days
- Next accounts due87 days overdue
- Accounts period endNet assets £27k · small accounts
- Accounts period endNet assets £41k · small accounts
- Incorporated
08
Similar companies in Lancashire
- THE CRETE RESTAURANT LTDSouthport · inc. Sept 2003
- LORENZOS RESTAURANT LIMITEDPreston · inc. Oct 2003
- MANSELL'S COFFEE SHOP LTDBarrow, Clitheroe · inc. Jul 2003
- CHIPPY BANK LIMITEDCumbria · inc. Apr 2003
- BISPHAM & CLEVELEYS KITCHENS LTDBlackpool · inc. Apr 2003
- VILLA POSITANO LIMITEDPreston · inc. Apr 2003
All companies incorporated on 4 September 2003 · in Sept 2003.
09
Reminders for THE CELLAR RESTAURANT (PENDLE) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.