−£163k
vs Jan 2024Active09608989Private limited companyBridport
ELECTRIC CELLAR LIMITED
Significant control: The Electric Pub Company Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Electric Cellar Limited sell?
Registered activity: Wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ELECTRIC CELLAR LIMITED is an active private limited company (company number 09608989) incorporated on 27 May 2015, registered in Bridport. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest micro accounts cover the period ending 31 January 2025, showing net assets of −£163k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the bottom quarter of 493 comparable companies in Other (median £132, upper quartile £40k).
02
Ownership and control
- The Electric Pub Company Limited
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Mark Stephen Banham
- owns 75–100% of shares
- holds 75–100% 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
- 27 May 201511 yrs ago
- Next accounts due
- 31 October 2026in 7 days
- Confirmation statement due
- 10 June 2027in 229 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
3
−50%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£163k | — | — | £187k | — | — | 3 |
| 31 January 2024 | −£162k | — | — | £234k | — | — | 6 |
Current ratio0.28Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-162,587 at 31 January 2025
- Current assets below creditors within one yearCurrent ratio 0.28
- Incorporated five or more years agoIncorporated 27 May 2015
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 229 days
- Next accounts duein 7 days
- Accounts period endNet liabilities £163k · micro accounts
- Accounts period endNet liabilities £162k · micro accounts
- Incorporated
08
Similar companies in the UK
- VINE WINE LIMITEDLangport · inc. May 2015
- DHU BREW LIMITEDGalashiels · inc. Jun 2015
- SONVINO LTD.Poole · inc. Jun 2015
- TFWF LTDSwaffham · inc. Jun 2015
- GREENMOUNT HOLDINGS LIMITEDHull · inc. May 2015
- WESTCOUNTRY PRODUCE LIMITEDPlymouth · inc. Jul 2015
All companies incorporated on 27 May 2015 · in May 2015.
09
Reminders for ELECTRIC CELLAR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.