THE CELLARS LDN LTD
B68/100Summary
THE CELLARS LDN LTD is an active private limited company (company number 10242667) incorporated on 21 June 2016, registered in Crouch End. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £21k, 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 fell 42% on the prior period (£37k).
By net assets it sits in the top quarter of 3,298 comparable companies in London (median £100, upper quartile £8,088).
Key dates
- Incorporated
- 21 June 201610 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 5 July 2027in 256 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £21k | — | — | £70k | — | — | 3 |
| 31 March 2024 | £37k | — | — | £30k | — | — | 7 |
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.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £21,251 at 2025-03-31 |
| −8 | Net assets falling-42.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.56 |
| +8 | EstablishedIncorporated 2016-06-21 (10 years) |
| 68 | 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.
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 256 days
- Next accounts duein 70 days
- Accounts period endNet assets £21k · micro accounts
- Accounts period endNet assets £37k · micro accounts
- Incorporated
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Reminders for THE CELLARS LDN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.