−£12k
vs Oct 2024Active12543200Private limited companyHaslemere
CELLAR 46 LTD
Significant control: Emily Jane Roberta Saker (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cellar 46 Ltd sell?
Registered activity: Licenced clubs (SIC 56301). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CELLAR 46 LTD is an active private limited company (company number 12543200) incorporated on 1 April 2020, registered in Haslemere. Its registered activity is licenced clubs (SIC 56301). Latest micro accounts cover the period ending 31 October 2025, showing net assets of −£12k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 11% on the prior period (−£10k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,247 comparable companies in the UK (median £1,097, upper quartile £33k).
02
Ownership and control
- Mrs Emily Jane Roberta Saker
- owns 75–100% of shares
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
- 1 April 20206 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 15 April 2027in 174 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56301
- Licenced clubs
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£12k | — | — | £22k | — | — | 1 |
| 31 October 2024 | −£10k | — | — | £22k | — | — | 1 |
Current ratio0.47Current assets ÷ creditors within one year
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.
06
Filing and accounts signals
- Net assets below zeroNet assets £-11,524 at 31 October 2025
- Current assets below creditors within one yearCurrent ratio 0.47
- Incorporated five or more years agoIncorporated 1 April 2020
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
- Next accounts duein 281 days
- Confirmation statement duein 174 days
- Accounts period endNet liabilities £12k · micro accounts
- Accounts period endNet liabilities £10k · micro accounts
- Incorporated
08
Similar companies in Surrey
- RESONANCE RECORDS LTDAlton · inc. Oct 2020
- TLC ENTERTAINMENT LTDCamberley · inc. Mar 2019
- YASKO ENTERPRISES LTDCrawley · inc. Aug 2018
- CODY SPORTS & SOCIAL CLUB LIMITEDFarnborough · inc. Dec 2022
- ROMANS PANTRY LTDHorley · inc. Apr 2023
- HILLCREST SOCIAL CLUB CICCrawley · inc. Jul 2023
All companies incorporated on 1 April 2020 · in Apr 2020.
09
Reminders for CELLAR 46 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.