Filing status
- Accounts due
- 31 July 2024
- Last accounts
- 31 October 2022
- Conf. stmt due
- 8 November 2023
- Last conf. stmt
- 25 October 2022
The Chelsea Cellar Ltd
- Incorporated
- 27 October 2015 (11 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Roy Edward George
- Owned by
- Roy Edward George
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Armoury House Armoury RoadWest BergholtColchesterCO6 3JP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
George, Roy Edward
Director · Appointed 27 October 2015
British
Born March 1966 (60)
Officer history (3 former)
4 March 2020
Resigned Kitching, Timothy Guy as Director
23 August 2017
23 August 2017
25 June 2016
25 June 2016
1 May 2016
Appointed Kitching, Timothy Guy as Director
27 October 2015
Appointed George, Roy Edward as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roy Edward George
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born March 1966 (60)
Financials
Balance sheet as at 31 October 2022 · micro entity accounts
- Net Assets
- (£150,101)
- down £1,125 (1%)
- Employees
- 3
- no change
- Debt Ratio
- 513%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £18,590 | £23,356 | £28,255 | £33,331 |
| Current Assets | £17,794 | £19,022 | £45,214 | £17,820 |
| Creditors (< 1 year) | £49,273 | £49,535 | £37,553 | £34,473 |
| Creditors (> 1 year) | £137,212 | £141,819 | £145,654 | £96,664 |
| Net Current Assets | (£31,479) | (£30,513) | £7,661 | (£16,653) |
| Net Assets | (£150,101) | (£148,976) | (£109,738) | (£79,986) |
| Shareholder Funds | (£150,101) | (£148,976) | (£109,738) | (£79,986) |
Filings
Filing history not loaded yet. See it on Companies House
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