Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Cellar Door Wines Limited
- Incorporated
- 27 January 2003 (23 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Penelope Edwards
- Owned by
- Peter Neal Lilliott
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 1 Verulam Industrial EstateLondon RoadSt AlbansAL1 1JB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Edwards, Penelope
Director · Appointed 24 August 2022
British
Born January 1980 (46)
British
Born September 1975 (51)
Officer history (2 former)
24 August 2022
Appointed Edwards, Penelope as Director
25 November 2013
Resigned Lilliott, Nicola as Secretary
22 January 2011
1 May 2004
27 January 2003
27 January 2003
Appointed Lilliott, Nicola as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1975 (51)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- (£168,280)
- Cash
- £9
- Employees
- 4
- Debt Ratio
- 249%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,118 | £9,493 | £11,719 | £7,979 | £7,455 | £10,491 | £14,899 |
| Current Assets | £105,107 | £120,647 | £123,030 | £103,147 | £144,920 | £214,675 | £68,953 |
| Debtors | £29,575 | £28,790 | £44,521 | £35,272 | £26,813 | £30,721 | |
| Cash | £9 | £9 | £9 | £23,437 | £107,442 | £6,543 | |
| Creditors (< 1 year) | £81,505 | £99,223 | £85,341 | £250,381 | £100,340 | £132,260 | £68,978 |
| Creditors (> 1 year) | £200,000 | £200,000 | £200,000 | £3,013 | £160,950 | £249,355 | £265,790 |
| Net Current Assets | £23,602 | £21,424 | £37,689 | £44,580 | £82,415 | (£25) | |
| Net Assets | (£168,280) | (£169,083) | (£150,592) | (£108,915) | (£156,449) | (£250,916) | |
| Shareholder Funds | (£145,028) | (£108,915) | (£156,449) | (£250,916) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 28 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 3 September 2024 | Confirmation statement with no updates | 31 August 2024 |
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