−£7,423
−1814%vs Dec 2023Active12707291Private limited companyBromley
CELLAR VENTURE LTD
Significant control: Nick Beck (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Venture Ltd sell?
Registered activity: Agents involved in the sale of food, beverages and tobacco (SIC 46170). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CELLAR VENTURE LTD is an active private limited company (company number 12707291) incorporated on 30 June 2020, registered in Bromley. Its registered activity is agents involved in the sale of food, beverages and tobacco (SIC 46170). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£7,423, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1814% on the prior period (£433).
Peer position · net assets
By net assets it sits in the bottom quarter of 305 comparable companies in Greater London (median £4,287, upper quartile £44k).
02
Ownership and control
- Mr Nick Beck
- owns 75–100% of shares
- holds 75–100% of voting rights
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
- 30 June 20206 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 14 July 2027in 264 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46170
- Agents involved in the sale of food, beverages and tobacco
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
0
−100%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£7,423 | — | — | £18k | — | — | 0 |
| 31 December 2023 | £433 | — | — | £9,319 | — | — | 1 |
Current ratio0.61Current 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 £-7,423 at 31 December 2024
- Net assets down 25% or more on the prior period-1814.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.61
- Incorporated five or more years agoIncorporated 30 June 2020
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 264 days
- Next accounts due23 days overdue
- Accounts period endNet liabilities £7,423 · micro accounts
- Accounts period endNet assets £433 · micro accounts
- Incorporated
08
Similar companies in Greater London
- LONDON FOOD DELIVERY LTDHornchurch · inc. Jun 2020
- KN & SONS LTDWembley · inc. Jul 2020
- B.GEORGE & SONS UK LTDWest Drayton · inc. Jun 2020
- CHOICE TRADING ENTERPRISES UK LTDFeltham · inc. Jul 2020
- TEA DROP HQ LIMITEDHampton Hill · inc. Jun 2020
- MUNCH HUB LTDTilbury · inc. Jul 2020
All companies incorporated on 30 June 2020 · in Jun 2020.
09
Reminders for CELLAR VENTURE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.