Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
The Beer Cellar Ltd
- Incorporated
- 6 December 2013 (12 years)
- Industry
- Public houses and bars (56302)
- Directors
- James Hornblower
- Owned by
- James Hornblower
- Accounts type
- Micro entity
- Region
- South West
- Address
- 154 Fore StreetExeterEX4 3AT
Officers 1 active
Officer details are public data from the Companies House register.
Hornblower, James
Director · Appointed 6 December 2013
British
Born April 1986 (40)
Officer history (5 former)
5 April 2018
23 February 2018
1 January 2018
Resigned Medlicott, Stephen Anthony as Director
5 December 2017
Appointed Medlicott, Stephen Anthony as Director
5 December 2017
5 December 2017
Resigned Hassall, Allan Leonard as Secretary
31 October 2017
Resigned Penpont Brewery Ltd as Corporate Director
6 December 2013
Appointed Hornblower, James as Director
6 December 2013
Appointed Penpont Brewery Ltd as Corporate Director
6 December 2013
Appointed Hassall, Allan Leonard as Secretary
6 December 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Hornblower
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1986 (40)
Former controllers (2)
5 April 2018
2 February 2018
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- (£20,046)
- Employees
- 1
- Debt Ratio
- 139%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,000 | £10,000 | £6,000 | £4,500 | £5,000 | £8,000 | £12,000 |
| Current Assets | £40,947 | £49,300 | £20,000 | £9,469 | £5,000 | £37,336 | £40,324 |
| Debtors | £0 | £0 | £17,000 | ||||
| Cash | £4,469 | £37,336 | £2,324 | ||||
| Creditors (< 1 year) | £41,933 | £5,000 | £42,000 | £0 | £0 | £8,575 | £82,374 |
| Creditors (> 1 year) | £29,060 | £62,000 | £41,000 | £47,700 | £59,000 | £50,000 | |
| Net Current Assets | (£986) | £44,300 | (£22,000) | £9,469 | £5,000 | £28,761 | (£35,850) |
| Net Assets | (£20,046) | (£11,200) | (£56,997) | (£33,725) | (£49,000) | (£13,239) | (£23,850) |
| Shareholder Funds | (£20,046) | (£11,200) | (£56,997) | (£33,725) | (£49,000) | (£13,239) | (£23,850) |
| Turnover | £6,739 | ||||||
| Gross Profit | £20,716 | ||||||
| Admin Expenses | £82,364 | ||||||
| Staff Costs | £22,751 | ||||||
| Operating Profit | £4,184 | ||||||
| Profit Before Tax | £4,184 | ||||||
| Tax | £0 | £0 | |||||
| Profit for Period | (£40,819) | £4,184 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 11 March 2026 | Micro company accounts | 31 December 2025 | ||
| 21 June 2025 | Confirmation statement with no updates | 27 April 2025 | ||
| 7 May 2025 | Micro company accounts | 31 December 2024 | ||
| 11 May 2024 | Confirmation statement with no updates | 27 April 2024 |
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