£29k
+82%vs Feb 2024Active08326730Private limited companyLittle Eaton
INTERCELLAR DISTRIBUTION LIMITED
B76/10001
Summary
INTERCELLAR DISTRIBUTION LIMITED is an active private limited company (company number 08326730) incorporated on 11 December 2012, registered in Little Eaton. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 28 February 2025, showing net assets of £29k and cash of £20k, with 2 employees on average. Net assets rose 82% on the prior period (£16k).
Peer position · net assets
By net assets it sits in the upper half of 3,539 comparable companies in the UK (median £100, upper quartile £45k).
02
Key dates
- Incorporated
- 11 December 201213 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 25 December 2026in 64 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£20k
+29%vs Feb 2024Not reported
2
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £29k | £20k | £47k | — | — | — | 2 |
| 29 February 2024 | £16k | £16k | £115k | — | — | — | 2 |
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £29,198 at 2025-02-28 |
| +8 | Net assets growing+81.7% vs prior period |
| +8 | EstablishedIncorporated 2012-12-11 (14 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Leigh Simon Wilkinson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Victoria Wilkinson
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 64 days
- Next accounts duein 37 days
- Accounts period endNet assets £29k · small accounts
- Accounts period endNet assets £16k · small accounts
- Incorporated
08
Similar companies in Derby
- MIDLANDS DRINKS LIMITEDBurton On Trent · inc. Apr 2013
- D K INTERNATIONAL (UK) LIMITEDDerby · inc. Oct 2013
- BEERMASTER DERBY LTDDerby · inc. Oct 2010
- SPICED WINE COMPANY LIMITEDDerby · inc. Aug 2010
- ITAL SARDO LIMITEDBurton-On-Trent · inc. Oct 2015
- BURTON DRINKS LIMITEDBurton-On-Trent · inc. Sept 2018
All companies incorporated on 11 December 2012 · in Dec 2012.
09
Reminders for INTERCELLAR DISTRIBUTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.