Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Cellar Twelve Limited
- Incorporated
- 26 March 2004 (22 years)
- Industry
- Wholesale of fruit and vegetable juices, mineral water and soft drinks (46341) Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- David Graeme MacdonaldDamian Paul Barrett
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Unit 6 Reeds Farm Estate Cow Watering LaneWrittleChelmsfordCM1 3SB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 March 2004
British
Director · Appointed 26 March 2004
British
Born September 1971 (55)
Director · Appointed 26 March 2004
Also at Mac & Me Roasting Ltd., Espressolution Ltd
British
Born July 1970 (56)
Officer history (2 former)
26 March 2004
26 March 2004
26 March 2004
26 March 2004
26 March 2004
26 March 2004
26 March 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1970 (56)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1971 (55)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £99,862
- Cash
- £8,321
- Employees
- 2
- Debt Ratio
- 86%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £19,608 | £24,580 | £25,240 | £44,877 | £58,269 |
| Current Assets | £717,135 | £748,435 | £725,416 | £550,575 | £476,545 |
| Debtors | £479,452 | £449,765 | £443,204 | £311,526 | £266,164 |
| Cash | £8,321 | £28,461 | £60,505 | £30,017 | £55,045 |
| Creditors (< 1 year) | £588,270 | £660,367 | £608,711 | £582,445 | £460,029 |
| Creditors (> 1 year) | £48,611 | £90,278 | £131,945 | £11,854 | £77,034 |
| Net Current Assets | £128,865 | £88,068 | £116,705 | (£31,870) | £16,516 |
| Net Assets | £99,862 | £22,370 | £10,000 | £1,153 | (£2,249) |
| Shareholder Funds | £99,862 | £22,370 | £10,000 | £1,153 | (£2,249) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Resolutions | |||
| 6 November 2026 | Memorandum and Articles of Association | |||
| 6 November 2026 | Change of share class name or designation | |||
| 6 November 2026 | Particulars of variation of rights attached to shares | |||
| 2 February 2026 | Confirmation statement with updates | 13 December 2025 |
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