# CELLAR ONE LTD (12320916)

> CELLAR ONE LTD is an active private limited company (company number 12320916) incorporated on 19 November 2019, registered in Haverfordwest. Its registered activity is other building completion and finishing (SIC 43390). Latest micro accounts cover the period ending 30 November 2024, showing net assets of −£12k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (−£12k).

- Status: Active
- Incorporated: 2019-11-19
- Registered office: Haverfordwest, SA62 5JQ
- SIC 43390: Other building completion and finishing
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- SIC 96020: Hairdressing and other beauty treatment
- Next accounts due: 2026-08-30
- Confirmation statement due: 2026-12-03
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 202 comparable companies in Swansea (median £3,082, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | −£12k | — | — | — | — | — | 4 |
| 2023-11-30 | −£12k | — | — | — | — | — | 0 |

size band micro.

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

- Net assets below zero: Net assets £-11,872 at 30 November 2024
- Incorporated five or more years ago: Incorporated 19 November 2019
- Accounts past their due date: Due 30 August 2026

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

## Persons with significant control

- Mrs Gayle Mcfarlane — owns 75–100% of shares; owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors; can appoint or remove directors, since 2019-11-19

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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/12320916
HTML: https://firmoscan.com/company/12320916-cellar-one-ltd