−£285k
vs Dec 2023Active08360033Private limited companyRichmond
PETERSHAM CELLAR LIMITED
Significant control: Lara Angelica Boglione (significant control), Giovanni Mazzei (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Petersham Cellar Limited sell?
Registered activity: Other retail sale not in stores, stalls or markets (SIC 47990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PETERSHAM CELLAR LIMITED is an active private limited company (company number 08360033) incorporated on 14 January 2013, registered in Richmond. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 30 December 2024, showing net assets of −£285k and cash of £1,141, with 7 employees on average. Turnover was £2.44m. Net assets rose 18% on the prior period (−£345k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,110 comparable companies in Greater London (median £190, upper quartile £9,156).
02
Ownership and control
- Ms Lara Angelica Boglione
- has significant influence or control
- Mr Giovanni Mazzei
- has significant influence or control
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
- 14 January 201313 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 28 January 2027in 94 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,141
+1770%vs Dec 2023£2.44m
+15%vs Dec 20237
+17%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 December 2024 | −£285k | £1,141 | £481k | £1.01m | £2.44m | — | 7 |
| 30 December 2023 | −£345k | £61 | £709k | £1.34m | £2.13m | — | 6 |
Current ratio0.69Current assets ÷ creditors within one year
Cash per employee£163Cash ÷ 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 below zeroNet assets £-284,863 at 30 December 2024
- Net assets up 10% or more on the prior period+17.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.69
- Incorporated five or more years agoIncorporated 14 January 2013
- Accounts past their due dateDue 30 September 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 94 days
- Next accounts due26 days overdue
- Accounts period endNet liabilities £285k · small accounts
- Accounts period endNet liabilities £345k · small accounts
- Incorporated
08
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- KONARK INSTRUMENTS & CONTROL SYSTEM LTD.Barnet · inc. Jan 2013
- AFRICAN HERITAGE GALLERY LTDBarking · inc. Jan 2013
- FK WASH LTDIlford · inc. Dec 2012
- M TECHNOLOGIES (UK) LIMITEDStanmore · inc. Feb 2013
- STEVE WILLOX LIMITEDWeybridge · inc. Dec 2012
- TECH TRADER PRO LTDRomford · inc. Feb 2013
All companies incorporated on 14 January 2013 · in Jan 2013.
09
Reminders for PETERSHAM CELLAR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.