£46k
−37%vs Mar 2024Active07740121Private limited companyCheltenham
CELLAR DOOR CREATIVE LIMITED
Significant control: Rachael Louise Parkes (25–50%), Duncan John Parkes (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Door Creative Limited sell?
Registered activity: Specialised design activities (SIC 74100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CELLAR DOOR CREATIVE LIMITED is an active private limited company (company number 07740121) incorporated on 15 August 2011, registered in Cheltenham. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £46k and cash of £68k, with 8 employees on average. Net assets fell 37% on the prior period (£73k).
Peer position · net assets
By net assets it sits in the top quarter of 3,259 comparable companies in Other (median £2,834, upper quartile £24k).
02
Ownership and control
- Mrs Rachael Louise Parkes
- owns 25–50% of shares
- Mr Duncan John Parkes
- owns 50–75% 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
- 15 August 201115 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 29 August 2027in 309 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£68k
−33%vs Mar 2024Not reported
8
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £46k | £68k | £201k | £232k | — | — | 8 |
| 31 March 2024 | £73k | £102k | £90k | £117k | — | — | 8 |
Current ratio1.16Current assets ÷ creditors within one year
Cash per employee£8,464Cash ÷ 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 £45,858 at 31 March 2025
- Net assets down 25% or more on the prior period-37.2% vs prior period
- Cash at bank of £50,000 or moreCash £67,715
- Incorporated five or more years agoIncorporated 15 August 2011
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 309 days
- Next accounts duein 68 days
- Accounts period endNet assets £46k · small accounts
- Accounts period endNet assets £73k · small accounts
- Incorporated
08
Similar companies in the UK
- DESIGNPIX LTDSelby · inc. Aug 2011
- HRI MUNRO ARCHITECTURE LTDInverness · inc. Aug 2011
- MJ MECHANICAL DESIGN LIMITEDNorwich · inc. Aug 2011
- ANDY MORLEY LTDCongleton · inc. Aug 2011
- LEWIS TROTT DESIGN LTDWimborne · inc. Aug 2011
- ZETSKA LIMITEDWimborne · inc. Aug 2011
All companies incorporated on 15 August 2011 · in Aug 2011.
09
Reminders for CELLAR DOOR CREATIVE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.