−£42k
vs Dec 2023Active10015328Private limited companyNewcastle
EXOTIC CELLAR LIMITED
Significant control: Rami Awada (25–50%), Nader Awada (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Exotic Cellar Limited sell?
Registered activity: Other food services (SIC 56290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EXOTIC CELLAR LIMITED is an active private limited company (company number 10015328) incorporated on 19 February 2016, registered in Newcastle. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£42k and cash of £29, with 0 employees on average. Net assets fell 13% on the prior period (−£38k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,420 comparable companies in Other (median £627, upper quartile £19k).
02
Ownership and control
- Mr Rami Awada
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Nader Awada
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 February 201610 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 5 March 2027in 129 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56290
- Other food services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£29
−97%vs Dec 2023Not reported
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£42k | £29 | £12k | £54k | — | — | 0 |
| 31 December 2023 | −£38k | £964 | £13k | £46k | — | — | 0 |
Current ratio0.42Current assets ÷ creditors within one year
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 £-42,444 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.42
- Incorporated five or more years agoIncorporated 19 February 2016
- 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 129 days
- Next accounts due27 days overdue
- Accounts period endNet liabilities £42k · small accounts
- Accounts period endNet liabilities £38k · small accounts
- Incorporated
08
Similar companies in the UK
- WILD SNACKS LIMITEDBridlington · inc. Feb 2016
- DOUGDALE LTDSherborne · inc. Feb 2016
- WILLIAMS ICE CREAM LTDPlymouth · inc. Feb 2016
- COMMERCIAL PURCHASING LTDMarket Drayton · inc. Feb 2016
- HUFFMAN'S LIMITEDPerth · inc. Feb 2016
- AL ARABIYA INTERNATIONAL LIMITEDBournemouth · inc. Mar 2016
All companies incorporated on 19 February 2016 · in Feb 2016.
09
Reminders for EXOTIC CELLAR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.