−£1,562
vs Feb 2024Active13222431Private limited companySheffield
NG CELLAR LTD
Significant control: Nirupan Arunthavanathan (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ng Cellar Ltd sell?
Registered activity: Retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NG CELLAR LTD is an active private limited company (company number 13222431) incorporated on 24 February 2021, registered in Sheffield. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£1,562 and cash of £3,338, with 13 employees on average. Net assets fell 446% on the prior period (−£286).
Peer position · net assets
By net assets it sits in the bottom quarter of 593 comparable companies in Sheffield (median £7,135, upper quartile £47k).
02
Ownership and control
- Mr Nirupan Arunthavanathan
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 February 20215 yrs ago
- Next accounts due
- 28 November 2026in 36 days
- Confirmation statement due
- 10 March 2027in 138 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,338
−12%vs Feb 2024Not reported
13
+8%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£1,562 | £3,338 | — | £24k | — | — | 13 |
| 29 February 2024 | −£286 | £3,803 | — | £14k | — | — | 12 |
Current ratio10.43Current assets ÷ creditors within one year
Cash per employee£257Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-1,562 at 28 February 2025
- Net assets down 25% or more on the prior period-446.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.43
- Incorporated five or more years agoIncorporated 24 February 2021
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 138 days
- Next accounts duein 36 days
- Accounts period endNet liabilities £1,562 · small accounts
- Accounts period endNet liabilities £286 · small accounts
- Incorporated
08
Similar companies in Sheffield
- MARUTHI SERVICES LIMITEDGrimsby · inc. Feb 2021
- KUNAL MINIMARKET LTDGoole · inc. Feb 2021
- KL CONVENIENCE STORE LIMITEDDoncaster · inc. Feb 2021
- KS CELLAR LTDSheffield · inc. Feb 2021
- VINAYAKA PRIVATE LIMITEDChesterfield · inc. Feb 2021
- BALLIFIELD PREMIER STORE LTDSheffield · inc. Feb 2021
All companies incorporated on 24 February 2021 · in Feb 2021.
09
Reminders for NG CELLAR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.