CELLARS DIRECT LTD
Company number 11795753 · Active · Wickford SS11 8YB
CELLARS DIRECT LTD is an active private limited company (company number 11795753) incorporated on 29 January 2019, registered in Wickford. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 July 2025 and cash of £258k, with 5 employees on average.
There are 68 companies in wholesale of wine, beer, spirits and other alcoholic beverages in Essex with filed accounts; the median reports net assets of £223 and is 7 years old.
Key dates
- Incorporated
- 29 January 2019
- Next accounts due
- 30 April 2027 — in 193 days
- Confirmation statement due
- 12 February 2027 — in 116 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | — | £258k | £310k | £662k | — | — | 5 |
| 31 January 2024 | — | £151k | £146k | £1.74m | — | — | 4 |
- Current ratio
- 1.13
- Cash per employee
- £52k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 62/100 (grade C)
- +4 Cash reserves — Cash £257,722
- +8 Established — Incorporated 2019-01-29 (8 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr John Osborne — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 12 June 2019
- Mrs Kathryn Elizabeth Cecilia Osborne — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 20 January 2026
- Mr Gary Donald Gordon — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 29 January 2019 · ceased 13 June 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Essex
Same activity (wholesale of wine, beer, spirits and other alcoholic beverages), closest in incorporation date.
- BALLERS BRANDS LTD — Rochford, inc. Jan 2019
- KLAR DRINKS LTD — Benfleet, inc. Oct 2018
- VEXON LIMITED — Basildon, inc. Oct 2018
- SOORAJ LIMITED — Essex, inc. Sept 2018
- THE ALTGRAIN COMPANY LTD — Southend-On-Sea, inc. Aug 2019
- TPSC LTD — Brentwood, inc. Jun 2018
Reminders for CELLARS DIRECT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.