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Company profile
CELLAR ONE LTD
active • ltd • Trewallter Farm, Mathry, Haverfordwest, Warwickshire, SA62 5JQ, Wales
Company no.12320916Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12320916
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-11-19
- Registered Office
- Trewallter Farm, Mathry, Haverfordwest, Warwickshire, SA62 5JQ, Wales
- Sic Codes
- other building completion and finishing, wholesale of wine, beer, spirits and other alcoholic beverages, hairdressing and other beauty treatment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£13,251
Equity
-£11,872
Total liabilities
£24,238
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
+£589.00
+5.09%Cash in bank
+£0.00
0%Total assets
+£6.77k
+104.49%Total liabilities
-£6.18k
-34.24%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£13,251-£5,494-£24,238
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£0
Trade creditors£0
Fixed assets£4,860
Current assets£8,391
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1 | £1 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | -£12,296 | £6,480 | -£18,056 |
| 2024 | -£11,872 | £13,251 | -£24,238 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 12 Jan 2026 | 4 Months |
| Accounts Submitted | 28 Aug 2025 | 8 Months |
| Change of Registered Office Address | 2 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 2 Aug 2025 | 9 Months |
| Change of Sic Codes | 2 Aug 2025 | 9 Months |
| Accounts Submitted | 28 Aug 2024 | 1 Year |
| Accounts Submitted | 27 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Aug 2024 | 1 Year |
| Change of Date Of Creation | 27 Aug 2024 | 1 Year |
| Change of Jurisdiction | 27 Aug 2024 | 1 Year |
| Change of Registered Office Address | 27 Aug 2024 | 1 Year |
| Change of Sic Codes | 27 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.