Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Cellar Maison Limited
- Incorporated
- 23 August 2012 (14 years)
- Industry
- Joinery installation (43320)
- Directors
- Andrew John Speer
- Owned by
- Andrew John Speer
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old BrewerySmallfield WorksStation Road (Between 19 & 25)HorleyRH6 9HW
Officers 1 active
Officer details are public data from the Companies House register.
Speer, Andrew John
Director · Appointed 23 August 2012
British
Born September 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew John Speer
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1974 (52)
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
- £135,776
- Cash
- £130,052
- Employees
- 5
- Debt Ratio
- 26%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,730 | £35,640 | £48,710 | £59,874 | £36,509 | £35,470 |
| Current Assets | £156,484 | £286,964 | £508,491 | £408,816 | £409,228 | £473,582 |
| Debtors | £23,339 | £46,555 | £29,348 | £44,429 | £30,934 | £80,791 |
| Cash | £130,052 | £239,409 | £474,143 | £359,387 | £373,294 | £382,791 |
| Creditors (< 1 year) | £40,755 | £71,750 | £264,663 | £141,201 | £119,204 | £141,245 |
| Net Current Assets | £115,729 | £215,214 | £243,828 | £267,615 | £290,024 | £332,337 |
| Net Assets | £135,776 | £241,716 | £283,283 | £316,113 | £319,596 | £362,034 |
| Shareholder Funds | £135,776 | £241,716 | £283,283 | £316,113 | £319,596 | £362,034 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 August 2026 | Confirmation statement with updates | 8 August 2026 | ||
| 21 August 2025 | Confirmation statement with updates | 8 August 2025 | ||
| 21 August 2025 | Change of details for a person with significant control | |||
| 21 August 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
London
Bolton
Whitehill Lane, Wootton Bassett
Halifax
Newport Pagnell
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →