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Company profile
PETERSHAM CELLAR LIMITED
active • ltd • Petersham Nurseries Church Lane, Off Petersham Road, Richmond, Surrey, TW10 7AB, England
Company no.08360033Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08360033
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-01-14
- Registered Office
- Petersham Nurseries Church Lane, Off Petersham Road, Richmond, Surrey, TW10 7AB, England
- Sic Codes
- other retail sale not in stores, stalls or markets
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£724,612
Equity
£384,963
Total liabilities
£1.01m
Cash in bank
£1,141
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-30
Equity
+£60.59k
+17.54%Cash in bank
+£1.08k
+1770.49%Total assets
-£285.61k
-28.27%Total liabilities
+£346.20k
+25.54%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.01m-£262,282-£1.53m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-30
Trade debtors£245,974
Trade creditors£816,043
Fixed assets£25,115
Current assets£699,497
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | -£79,438 | £256,127 | -£335,565 |
| 2021 | -£76,877 | £592,175 | -£669,052 |
| 2022 | -£214,280 | £703,229 | -£1.53m |
| 2023 | £445,556 | £1.01m | -£1.36m |
| 2024 | £384,963 | £724,612 | -£1.01m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 Apr 2026 | 1 Month |
| Accounts Submitted | 24 Dec 2025 | 5 Months |
| Accounts Submitted | 26 Nov 2025 | 6 Months |
| Change of Company Status Detail | 26 Nov 2025 | 6 Months |
| BOGLIONE, Lara Angelica Resigned | 28 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 16 Jan 2025 | 1 Year |
| MAZZEI, Giovanni Resigned | 17 Dec 2024 | 1 Year |
| MARINO, Andrea Appointed | 17 Dec 2024 | 1 Year |
| MAZZEI, Giovanni Appointed | 17 Dec 2024 | 1 Year |
| Accounts Submitted | 10 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Sep 2024 | 1 Year |
| Change of Date Of Creation | 10 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.