£100k
+346%vs May 2024Active05085183Private limited companyChelmsford
CELLAR TWELVE LIMITED
Significant control: David Graeme Macdonald (25–50%), Damian Paul Barrett (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cellar Twelve Limited sell?
Registered activity: Wholesale of fruit and vegetable juices, mineral water and soft drinks (SIC 46341). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CELLAR TWELVE LIMITED is an active private limited company (company number 05085183) incorporated on 26 March 2004, registered in Chelmsford. Its registered activity is wholesale of fruit and vegetable juices, mineral water and soft drinks (SIC 46341). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of £100k and cash of £8,321, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 346% on the prior period (£22k).
Peer position · net assets
By net assets it sits in the top quarter of 928 comparable companies in the UK (median £918, upper quartile £42k).
02
Ownership and control
- Mr David Graeme Macdonald
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Damian Paul Barrett
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
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
- 26 March 200422 yrs ago
- Next accounts due
- 28 February 2027in 128 days
- Confirmation statement due
- 9 April 2027in 168 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46341
- Wholesale of fruit and vegetable juices, mineral water and soft drinks
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£8,321
−71%vs May 2024Not disclosed
2
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £100k | £8,321 | £479k | £588k | — | — | 2 |
| 31 May 2024 | £22k | £28k | £450k | £660k | — | — | 2 |
Current ratio1.22Current assets ÷ creditors within one year
Cash per employee£4,160Cash ÷ 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 £99,862 at 31 May 2025
- Net assets up 10% or more on the prior period+346.4% vs prior period
- Incorporated five or more years agoIncorporated 26 March 2004
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 168 days
- Next accounts duein 128 days
- Accounts period endNet assets £100k · abridged accounts
- Accounts period endNet assets £22k · abridged accounts
- Incorporated
08
Similar companies in Essex
- DIRECT TRADERS LTDBrentwood · inc. Nov 2012
- SUN EXOTIC WHOLESALE LTDHarlow · inc. Dec 2013
- CRESCENT MOON WORLD PROJECT LTD.Burnham-On-Crouch · inc. Oct 2014
- IPRO SPORT DISTRIBUTION LTDColchester · inc. Mar 2015
- IPRO SPORT INTERNATIONAL LIMITEDColchester · inc. Jun 2016
- TREZOR TRANS REFRIGERATED TRANSPORT LTDBurnham-On-Crouch · inc. Dec 2017
All companies incorporated on 26 March 2004 · in Mar 2004.
09
Reminders for CELLAR TWELVE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.