CELLAR HEAD LTD
Company number 15648342 · Active · West Malling ME19 4EL
CELLAR HEAD LTD is an active private limited company (company number 15648342) incorporated on 15 April 2024, registered in West Malling. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of −£4,176 and cash of £570, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.
By net assets it sits in the lower half of 93 comparable companies in Kent (median £2,833, upper quartile £49k).
Key dates
- Incorporated
- 15 April 2024
- Next accounts due
- 30 January 2027 — in 100 days
- Confirmation statement due
- 29 April 2027 — in 189 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- SIC 47910
- Retail sale via mail order houses or via Internet
- SIC 74990
- Non-trading company
- SIC 77400
- Leasing of intellectual property and similar products, except copyright works
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£4,176 | £570 | — | — | — | — | 1 |
| 14 April 2024 | — | — | — | — | — | — | — |
- Cash per employee
- £570
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 39/100 (grade D)
- -15 Negative net assets — Net assets £-4,176 at 2025-04-30
- +4 Past first filings — Incorporated 2024-04-15
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Nicholas Tipler — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 15 April 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (wholesale of wine, beer, spirits and other alcoholic beverages), closest in incorporation date.
- DOMAINE GAYDA LIMITED — Dover, inc. Apr 2024
- TURTLE ROLL RUM LIMITED — Tunbridge Wells, inc. Mar 2024
- RAD WINE LIMITED — Rochester, inc. Jun 2024
- BLABBERMOUTH GIN LTD — Broadstairs, inc. Jun 2024
- ROHO AGAVE LTD — Ashford, inc. Nov 2023
- R&G 21 BUSINESS GLOBAL COMPANY LIMITED — Rochester, inc. Oct 2023
All companies incorporated on 15 April 2024 · in Apr 2024.
Reminders for CELLAR HEAD LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.