# THE OLD CELLAR LTD (07677414)

> THE OLD CELLAR LTD is an active private limited company (company number 07677414) incorporated on 21 June 2011, registered in Chessington. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£60k and cash of £0, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 43% on the prior period (−£105k).

- Status: Active
- Incorporated: 2011-06-21
- Registered office: Chessington, KT9 1AG
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-05
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 376 comparable companies in Greater London (median £100, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£60k | £0 | £9,887 | £92k | — | — | 4 |
| 2024-03-31 | −£105k | £3,927 | £53k | £205k | — | — | 3 |

current ratio 0.47; size band micro.

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

- Net assets below zero: Net assets £-60,272 at 31 March 2025
- Net assets up 10% or more on the prior period: +42.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.47
- Incorporated five or more years ago: Incorporated 21 June 2011

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

## Persons with significant control

- Mr Stoyan Ivanov Stoyanov — owns 25–50% of shares, 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/07677414
HTML: https://firmoscan.com/company/07677414-the-old-cellar-ltd