# THE CELLAR RESTAURANT (PENDLE) LTD (04887983)

> THE CELLAR RESTAURANT (PENDLE) LTD is an active private limited company (company number 04887983) incorporated on 4 September 2003, registered in Lancashire. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 29 October 2024, showing net assets of £27k and cash of £16k, with 7 employees on average. Net assets fell 34% on the prior period (£41k).

- Status: Active
- Incorporated: 2003-09-04
- Registered office: Lancashire, BB12 8HG
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-07-29
- Confirmation statement due: 2027-09-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 545 comparable companies in Lancashire (median £1, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-29 | £27k | £16k | — | — | — | — | 7 |
| 2023-10-29 | £41k | £27k | — | — | — | — | 7 |

size band micro.

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

- Net assets above zero: Net assets £26,864 at 29 October 2024
- Net assets down 25% or more on the prior period: -34.5% vs prior period
- Incorporated five or more years ago: Incorporated 4 September 2003
- Accounts past their due date: Due 29 July 2026

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

## Persons with significant control

- Mrs Victoria Ruth Foster — owns 25–50% of shares, since 2016-04-06
- Mr Andrew Foster — owns 25–50% of shares, since 2016-04-06

---
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/04887983
HTML: https://firmoscan.com/company/04887983-the-cellar-restaurant-pendle-ltd