Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Cellar Drinks Company Ltd
- Incorporated
- 17 October 1994 (32 years)
- Previously known as
- L H Cellar Supplies Limited (until 19 April 2021)Portfolio Direct Limited (until 8 March 2005)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 6 Tafarnaubach Industrial EstateTredegarNP22 3AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1981
Director · Appointed 30 June 2020
British
Born January 1980 (46)
Officer history (10 former)
22 February 2021
5 January 2021
5 January 2021
30 June 2020
Resigned Jones, Derrick as Secretary
30 June 2020
30 June 2020
30 June 2020
30 June 2020
Resigned Jones, Judith Ann as Director
30 June 2020
Resigned Jones, Derrick as Director
16 February 2012
Appointed Jones, Judith Ann as Director
6 September 2011
21 September 2005
21 September 2005
31 March 2005
Appointed Jones, Derrick as Director
31 March 2005
Appointed Jones, Derrick as Secretary
31 March 2005
28 November 2003
28 November 2003
Resigned Sanderson, Sallyanne as Secretary
9 October 1996
Appointed Sanderson, Sallyanne as Secretary
9 October 1996
Resigned Cuming, Sian as Secretary
17 October 1994
Appointed Cuming, Sian as Secretary
17 October 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16231329
Former controllers (5)
1 April 2025
1 April 2025
5 January 2021
Ceased Glamorgan Brewing Company Limited — Owns 75–100% of shares
30 June 2020
Ceased Derrick Jones — Owns 50–75% of shares
30 June 2020
Ceased Judith Ann Jones — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cellar Drinks Company Ltd This company Owns 75–100% of shares
The Hurns Beer Co. Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £662,623
- Cash
- £338,728
- Employees
- 23
- Debt Ratio
- 69%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £304,845 | £331,431 | £206,654 | £116,500 | £41,933 |
| Current Assets | £1,822,267 | £1,057,466 | £1,039,361 | £812,958 | £499,341 |
| Debtors | £1,193,358 | £566,251 | £608,088 | £518,616 | £272,476 |
| Cash | £338,728 | £215,262 | £159,802 | £118,141 | £111,833 |
| Creditors (< 1 year) | £837,181 | £559,637 | £594,499 | £560,285 | £396,629 |
| Creditors (> 1 year) | £627,308 | £285,043 | £299,640 | £194,820 | £38,873 |
| Net Current Assets | £985,086 | £497,829 | £444,862 | £252,673 | £102,712 |
| Net Assets | £662,623 | £544,217 | £351,876 | £174,353 | £99,948 |
| Shareholder Funds | £662,623 | £544,217 | £351,876 | £174,353 | £99,948 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 7 September 2026 | Registration of a charge | |||
| 25 June 2026 | Notification of a person with significant control | |||
| 25 June 2026 | Cessation of a person with significant control | |||
| 25 June 2026 | Cessation of a person with significant control |
Other companies in this industry
Greenford
West Yorkshire
Knutsford
London
Manchester
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →