£1,794
−88%vs Mar 2024Active14759139Private limited companyChalgrove
CHW CELLARS LTD
C56/10001
Summary
CHW CELLARS LTD is an active private limited company (company number 14759139) incorporated on 26 March 2023, registered in Chalgrove. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1,794 and cash of £36k, with 2 employees on average. Net assets fell 88% on the prior period (£15k).
Peer position · net assets
By net assets it sits in the upper half of 3,539 comparable companies in the UK (median £100, upper quartile £45k).
02
Key dates
- Incorporated
- 26 March 20233 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 9 April 2027in 169 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£36k
+173%vs Mar 2024Not reported
2
−33%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1,794 | £36k | £230k | £298k | — | — | 2 |
| 31 March 2024 | £15k | £13k | £353k | £375k | — | — | 3 |
Current ratio1.01Current assets ÷ creditors within one year
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
56 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,794 at 2025-03-31 |
| −8 | Net assets falling-87.9% vs prior period |
| +4 | Past first filingsIncorporated 2023-03-26 |
| 56 | Score, grade C |
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 Luke Peter Colyer
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Jonathan Graham Higgs
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Christopher James Dinsdale Wood
- owns 25–50% of shares
- holds 25–50% 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 169 days
- Next accounts duein 70 days
- Accounts period endNet assets £1,794 · small accounts
- Accounts period endNet assets £15k · small accounts
- Incorporated
08
Similar companies in Oxford
- WINE COLLECTOR LIMITEDBanbury · inc. Apr 2023
- JWINE RESERVE LIMITEDBicester · inc. Jul 2023
- TOO EASY BEVERAGES LTDBurford · inc. Aug 2023
- MAHARAJA DRINKS EMPORIUM LIMITEDOxford · inc. Oct 2022
- AVA WINES LTDWallingford · inc. Sept 2023
- FIRE & WINE LTDWitney · inc. Sept 2023
All companies incorporated on 26 March 2023 · in Mar 2023.
09
Reminders for CHW CELLARS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.