# CELLAR HANDLING (UK) LTD (03293199)

> CELLAR HANDLING (UK) LTD is an active private limited company (company number 03293199) incorporated on 17 December 1996, registered in Widnes. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£1,670 and cash of £1,651, with 2 employees on average. Net assets rose 51% on the prior period (−£3,426).

- Status: Active
- Incorporated: 1996-12-17
- Registered office: Widnes, WA8 5SQ
- SIC 25110: Manufacture of metal structures and parts of structures
- Next accounts due: 2027-02-28
- Confirmation statement due: 2026-12-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 183 comparable companies in Manchester (median £21k, upper quartile £204k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£1,670 | £1,651 | £4,800 | £6,491 | — | — | 2 |
| 2024-05-31 | −£3,426 | £7,412 | £16k | £22k | — | — | 2 |

current ratio 0.99; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,670 at 31 May 2025
- Net assets up 10% or more on the prior period: +51.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.99
- Incorporated five or more years ago: Incorporated 17 December 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- David Alan Parkinson — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-09-18
- Mr John Stephen Reading — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-09-18

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03293199
HTML: https://firmoscan.com/company/03293199-cellar-handling-uk-ltd