−£12k
vs Nov 2023Active12320916Private limited companyHaverfordwest
CELLAR ONE LTD
E33/10001
Summary
CELLAR ONE LTD is an active private limited company (company number 12320916) incorporated on 19 November 2019, registered in Haverfordwest. Its registered activity is other building completion and finishing (SIC 43390). Latest micro accounts cover the period ending 30 November 2024, showing net assets of −£12k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (−£12k).
Peer position · net assets
By net assets it sits in the bottom quarter of 202 comparable companies in Swansea (median £3,082, upper quartile £24k).
02
Key dates
- Incorporated
- 19 November 20196 yrs ago
- Next accounts due
- 30 August 202653 days overdue
- Confirmation statement due
- 3 December 2026in 42 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43390
- Other building completion and finishing
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- SIC 96020
- Hairdressing and other beauty treatment
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
4
vs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | −£12k | — | — | — | — | — | 4 |
| 30 November 2023 | −£12k | — | — | — | — | — | 0 |
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.
05
Firmoscan score
33 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-11,872 at 2024-11-30 |
| +8 | EstablishedIncorporated 2019-11-19 (7 years) |
| −10 | Accounts overdueDue 2026-08-30 |
| 33 | Score, grade E |
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
- Mrs Gayle Mcfarlane
- owns 75–100% of shares
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- 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 42 days
- Next accounts due53 days overdue
- Accounts period endNet liabilities £12k · micro accounts
- Accounts period endNet liabilities £12k · micro accounts
- Incorporated
08
Similar companies in Swansea
- DR PROPERTY DEVELOPMENTS LTDAmmanford · inc. Nov 2019
- A D CARPENTRY & JOINERY LTDSwansea · inc. Nov 2019
- GENESIS BUILDING CONTRACTORS LTDSwansea · inc. Oct 2019
- CGB 2023 LTDHaverfordwest · inc. Jan 2020
- BENNETT CONSTRUCTION SERVICES LTDHaverfordwest · inc. Feb 2020
- HEREFORD PROPERTY SERVICES LIMITEDCarmarthen · inc. Mar 2020
All companies incorporated on 19 November 2019 · in Nov 2019.
09
Reminders for CELLAR ONE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.