Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Cellar Supplies Cheltenham Limited
- Incorporated
- 6 March 2003 (23 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Midway House Herrick WayStaverton Technology ParkStavertonCheltenhamGL51 6TQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2024
British
Born May 1986 (40)
Director · Appointed 31 October 2024
British
Born April 1983 (43)
Director · Appointed 31 October 2024
British
Born January 1985 (41)
Director · Appointed 6 March 2003
British
Born November 1958
Officer history (4 former)
31 October 2024
31 October 2024
31 October 2024
31 May 2022
Resigned Dandy, Shaun as Secretary
31 May 2022
Resigned Dandy, Shaun as Director
6 March 2003
6 March 2003
6 March 2003
6 March 2003
6 March 2003
6 March 2003
Appointed Dandy, Shaun as Secretary
6 March 2003
Appointed Dandy, Shaun as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 May 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03260214
Former controllers (3)
22 May 2026
22 May 2026
Ceased Jacqueline Lee Cassidy — Owns 25–50% of shares
31 May 2022
Ceased Shaun Dandy — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £564,526
- Cash
- £175,135
- Employees
- 23
- Debt Ratio
- 59%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £64,858 | £82,579 | £96,789 | £96,226 | £36,834 | £42,334 |
| Current Assets | £1,324,383 | £1,333,726 | £1,281,475 | £913,404 | £297,221 | £740,013 |
| Debtors | £729,620 | £558,943 | £514,399 | £415,352 | £77,452 | £264,083 |
| Cash | £175,135 | £420,467 | £481,395 | £360,917 | £93,903 | £282,507 |
| Creditors (< 1 year) | £804,789 | £792,957 | £794,094 | £699,942 | £116,418 | £485,341 |
| Creditors (> 1 year) | £15,000 | £172,632 | £233,395 | £79,065 | £76,126 | £23,156 |
| Net Current Assets | £519,594 | £540,769 | £487,381 | £213,462 | £180,803 | £254,672 |
| Net Assets | £564,526 | £445,790 | £345,849 | £225,697 | £136,585 | £268,334 |
| Shareholder Funds | £564,526 | £445,790 | £345,849 | £225,697 | £136,585 | £268,334 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with updates | 13 July 2026 | ||
| 22 May 2026 | Cessation of a person with significant control | |||
| 22 May 2026 | Cessation of a person with significant control | |||
| 22 May 2026 | Notification of a person with significant control | |||
| 24 December 2025 | Unaudited abridged accounts | 31 March 2025 |
Some other companies at this address
Other companies in this industry
Annfield Plain
Newbury
London
Manchester
Woodford Green
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →