−£63k
vs Apr 2024Active11963850Private limited companyLee-On-The-Solent
CELLARSTONE LTD
D39/10001
Summary
CELLARSTONE LTD is an active private limited company (company number 11963850) incorporated on 25 April 2019, registered in Lee-On-The-Solent. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£63k and cash of £123k, with 1 employee on average. Net assets fell 134% on the prior period (−£27k).
Peer position · net assets
By net assets it sits in the lower half of 2,183 comparable companies in Portsmouth (median −£949, upper quartile £9,663).
02
Key dates
- Incorporated
- 25 April 20197 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 9 May 2027in 199 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£123k
+655%vs Apr 2024Not reported
1
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£63k | £123k | £39k | — | — | — | 1 |
| 30 April 2024 | −£27k | £16k | £6,047 | — | — | — | 1 |
Cash per employee£123kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-62,560 at 2025-04-30 |
| −8 | Net assets falling-133.6% vs prior period |
| +4 | Cash reservesCash £123,133 |
| +8 | EstablishedIncorporated 2019-04-25 (7 years) |
| 39 | Score, grade D |
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.
06
Ownership and control
- Mr Jamie Scott Rowlands
- 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.
07
Timeline
- Confirmation statement duein 199 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £63k · small accounts
- Accounts period endNet liabilities £27k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- TANIWHA PROPERTIES LIMITEDWaterlooville · inc. Apr 2019
- ALCHEMY 3 LTDWaterlooville · inc. Apr 2019
- LOPEZ LETTINGS LIMITEDFareham · inc. Apr 2019
- ANSHUN PROPERTY LTDSouthsea · inc. Apr 2019
- THE PROPERTY SOLUTIONS GROUP LTDSouthsea · inc. Apr 2019
- XSL PROPERTY LIMITEDPortsmouth · inc. Apr 2019
All companies incorporated on 25 April 2019 · in Apr 2019.
09
Reminders for CELLARSTONE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.