£16k
−16%vs Jul 2024Active08600107Private limited companyChester
CELLAR CHESTER LIMITED
Significant control: Adam Charles Roberts (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cellar Chester Limited sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CELLAR CHESTER LIMITED is an active private limited company (company number 08600107) incorporated on 8 July 2013, registered in Chester. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £16k and cash of £14k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 16% on the prior period (£20k).
Peer position · net assets
By net assets it sits in the top quarter of 519 comparable companies in Liverpool (median £100, upper quartile £14k).
02
Ownership and control
- Mr Adam Charles Roberts
- 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
- 8 July 201313 yrs ago
- Next accounts due
- 30 April 2027in 187 days
- Confirmation statement due
- 22 July 2027in 270 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£14k
−9%vs Jul 2024Not disclosed
10
+11%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £16k | £14k | £32k | — | — | — | 10 |
| 31 July 2024 | £20k | £16k | £42k | — | — | — | 9 |
Cash per employee£1,430Cash ÷ 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 £16,402 at 31 July 2025
- Incorporated five or more years agoIncorporated 8 July 2013
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 270 days
- Next accounts duein 187 days
- Accounts period endNet assets £16k · abridged accounts
- Accounts period endNet assets £20k · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- PEGASUS VENTURES (UK) LIMITEDChester · inc. Jul 2013
- SEEL HIDEOUT LTDLiverpool · inc. Jul 2013
- THE DRAGON PUB COMPANY LIMITEDChester · inc. Jun 2013
- MR R WHALLEY SUN INN LTDLiverpool · inc. Jun 2013
- SHIP HOTEL (FLINT) LTDFlint · inc. Jun 2013
- LOFT BAR BISTRO LTDLiverpool · inc. Aug 2013
All companies incorporated on 8 July 2013 · in Jul 2013.
09
Reminders for CELLAR CHESTER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.