# CELLAR TWELVE LIMITED (05085183)

> CELLAR TWELVE LIMITED is an active private limited company (company number 05085183) incorporated on 26 March 2004, registered in Chelmsford. Its registered activity is wholesale of fruit and vegetable juices, mineral water and soft drinks (SIC 46341). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of £100k and cash of £8,321, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 346% on the prior period (£22k).

- Status: Active
- Incorporated: 2004-03-26
- Registered office: Chelmsford, CM1 3SB
- SIC 46341: Wholesale of fruit and vegetable juices, mineral water and soft drinks
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-04-09
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 928 comparable companies in the UK (median £918, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £100k | £8,321 | £479k | £588k | — | — | 2 |
| 2024-05-31 | £22k | £28k | £450k | £660k | — | — | 2 |

current ratio 1.22; size band micro.

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

- Net assets above zero: Net assets £99,862 at 31 May 2025
- Net assets up 10% or more on the prior period: +346.4% vs prior period
- Incorporated five or more years ago: Incorporated 26 March 2004

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

## Persons with significant control

- Mr David Graeme Macdonald — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Damian Paul Barrett — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06

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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/05085183
HTML: https://firmoscan.com/company/05085183-cellar-twelve-limited