Petersham Cellar Limited

Active08360033 Private limited company
Incorporated
14 January 2013 (13 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Directors
Lara Angelica Boglione
Giovanni Mazzei
Controlled by
Giovanni Mazzei
Lara Angelica Boglione
Accounts type
Total exemption full
Region
Greater London
Address
Petersham Nurseries Church Lane
Off Petersham Road
Richmond
TW10 7AB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
28 January 2027
Last conf. stmt
14 January 2026

Officers 3 active

Officer details are public data from the Companies House register.

Boglione, Lara Angelica
Director · Appointed 1 June 2026
British
Born April 1984 (42)
Mazzei, Giovanni
Director · Appointed 17 December 2024
Italian
Born July 1986 (40)
Mazzei, Giovanni, Mr.
Secretary · Appointed 1 January 2021
Officer history (5 former)
1 June 2026
Resigned Marino, Andrea as Director
1 June 2026
Appointed Boglione, Lara Angelica as Director
28 January 2025
Resigned Boglione, Lara Angelica as Director
17 December 2024
Resigned Mazzei, Giovanni as Director
17 December 2024
Appointed Mazzei, Giovanni as Director
17 December 2024
Appointed Marino, Andrea as Director
1 January 2021
Appointed Mazzei, Giovanni, Mr. as Secretary
31 December 2020
Resigned Boglione, Lara Angelica as Secretary
11 February 2013
Appointed Mazzei, Giovanni as Director
11 February 2013
Appointed Boglione, Lara Angelica as Director
11 February 2013
Appointed Boglione, Lara Angelica as Secretary
14 January 2013
Appointed Clifford, Michael Anthony, Mr. as Director
14 January 2013
Resigned Clifford, Michael Anthony, Mr. as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Giovanni Mazzei
Individual · Notified 18 February 2022
Has significant influence or control
Italian
Born July 1986 (40)
Lara Angelica Boglione
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1984 (42)

Financials

Net Assets
(£284,863)
Cash
£1,141
Turnover
£2,437,536
Profit Before Tax
£60,593
Employees
7
Debt Ratio
139%
Current Ratio
0.7x
Profit Margin
2%

Trend

Net Assets
(£400k) (£200k) £0 2019 2020 2021 2022 2023 2024 (£69,108) (£79,438) (£76,877) (£114,180) (£345,456) (£284,863)
Balance sheet detail
202420232022202120202019
Fixed Assets£25,115£3,341£2,479£18,780£10,804£17,471
Current Assets£699,497£969,919£700,750£573,395£245,323£166,999
Debtors£480,674£709,321£315,512
Cash£1,141£61£479£849£280
Creditors (< 1 year)£1,009,475£1,343,350£828,362£657,860£290,240£253,578
Creditors (> 1 year)£0£12,323£23,104£11,192£45,325
Net Current Assets(£309,978)(£373,431)(£127,612)(£84,465)(£44,917)(£86,579)
Net Assets(£284,863)(£345,456)(£114,180)(£76,877)(£79,438)(£69,108)
Shareholder Funds(£284,863)(£345,456)(£114,180)(£76,877)(£79,438)(£69,108)

Turnover£2,437,536
Cost of Sales£1,641,895
Gross Profit£795,641
Admin Expenses£640,873
Operating Profit£66,512
Profit Before Tax£60,593
Tax£0
Profit for Period£60,593

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 August 2026Appointment of a director
18 August 2026Termination of appointment of a director
21 April 2026Confirmation statement with no updates14 January 2026
27 December 2025Compulsory strike-off action has been discontinued
24 December 2025Total exemption full accounts30 December 2024
Show all recent filings

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