Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
The Real Ale Cell House Limited
- Incorporated
- 26 July 2016 (10 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Joseph David Timothy BoothmanJane Elizabeth Boothman
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 10-12 Market PlaceChapel-En-Le-FrithHigh PeakSK23 0EN
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1973 (53)
British
Born July 1969 (57)
Officer history (2 former)
9 January 2023
Resigned Orridge, Martin as Director
9 January 2023
Resigned Walters, Stella as Director
18 March 2022
18 March 2022
26 July 2016
Appointed Orridge, Martin as Director
26 July 2016
Appointed Walters, Stella as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1969 (57)
Individual · Notified 18 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1973 (53)
Former controllers (2)
18 January 2023
Ceased Stella Walters — Owns 50–75% of shares
18 January 2023
Ceased Martin Orridge — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £42,294
- Cash
- £28,332
- Employees
- 2
- Debt Ratio
- 26%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,158 | £10,175 | £12,562 | £13,958 | £7,049 | £8,596 | |
| Current Assets | £47,617 | £40,207 | £39,376 | £72,424 | £55,408 | £38,309 | |
| Debtors | £1,285 | £553 | |||||
| Cash | £28,332 | £23,704 | £22,426 | ||||
| Creditors (< 1 year) | £12,191 | £10,184 | £20,052 | £37,240 | £37,335 | £26,033 | |
| Net Current Assets | £35,426 | £30,023 | £19,324 | £35,184 | £18,073 | £12,276 | |
| Net Assets | £42,294 | £38,265 | £49,142 | £25,122 | £20,872 | ||
| Shareholder Funds | £42,294 | £38,265 | £31,886 | £49,142 | £25,122 | £20,872 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 23 February 2026 | Cessation of a person with significant control | |||
| 23 February 2026 | Cessation of a person with significant control | |||
| 7 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 21 July 2025 |
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