Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Spiral Cellars Limited
- Incorporated
- 14 July 2004 (22 years)
- Industry
- Electrical installation (43210)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 11 Hawkins DriveCheslyn HayCannockWS11 0XT
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1986
British
Born February 1990 (36)
Officer history (9 former)
1 April 2026
1 April 2026
1 April 2026
8 December 2022
Resigned Dickens, Mark Anthony as Director
17 November 2016
Resigned Kennerson, Samantha Georgina as Director
15 September 2015
15 September 2015
Appointed Dickens, Mark Anthony as Director
15 September 2015
27 March 2014
Resigned Simmons, Anthea Clare as Director
28 October 2013
9 January 2013
Appointed Kennerson, Samantha Georgina as Director
9 January 2013
Appointed Simmons, Anthea Clare as Director
17 September 2004
17 September 2004
17 September 2004
17 September 2004
17 September 2004
17 September 2004
14 July 2004
14 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 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. 17009651
Former controllers (3)
1 April 2026
Ceased SPC 2004 Holdings Limited — Owns 75–100% of shares
24 December 2021
12 July 2018
Ceased SPC 2004 Holdings Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Spiral Cellars Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £999,330
- Cash
- £368,211
- Employees
- 28
- Debt Ratio
- 57%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £131,811 | £229,094 | |
| Current Assets | £2,173,302 | £2,091,954 | |
| Debtors | £1,244,499 | £1,305,452 | |
| Cash | £368,211 | £299,357 | |
| Creditors (< 1 year) | £1,216,616 | £1,145,352 | £1,312,952 |
| Creditors (> 1 year) | £89,167 | £289,167 | £489,167 |
| Net Current Assets | £956,686 | £946,602 | |
| Net Assets | £999,330 | £886,529 | |
| Shareholder Funds | £999,330 | £886,529 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with updates | 23 June 2026 | ||
| 1 May 2026 | Memorandum and Articles of Association | |||
| 1 May 2026 | Resolutions | |||
| 14 April 2026 | Appointment of a director | |||
| 14 April 2026 | Appointment of a director |
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