# PRIVATE CELLAR LIMITED (05391695)

> PRIVATE CELLAR LIMITED is an active private limited company (company number 05391695) incorporated on 14 March 2005, registered in Cambridge. 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 £1.47m and cash of £858k, with 17 employees on average. Net assets fell 13% on the prior period (£1.69m).

- Status: Active
- Incorporated: 2005-03-14
- Registered office: Cambridge, CB4 0WZ
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,539 comparable companies in the UK (median £100, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.47m | £858k | — | £966k | — | — | 17 |
| 2024-03-31 | £1.69m | £836k | — | £1.21m | — | — | 19 |

current ratio 2.16; size band small.

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

- Net assets above zero: Net assets £1,469,236 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.16
- Cash at bank of £50,000 or more: Cash £857,508
- Incorporated five or more years ago: Incorporated 14 March 2005

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

## Persons with significant control

- Mr Andrew Charles Ramsay Gordon — owns 75–100% of shares; holds 75–100% 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/05391695
HTML: https://firmoscan.com/company/05391695-private-cellar-limited