Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
7 Day Cellar Limited
- Incorporated
- 31 October 2017 (9 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- Timothy Edward Cullum
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 New StreetWellsBA5 2LA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Edward Cullum
Individual · Notified 31 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1969 (57)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £79,178
- Cash
- £102,790
- Employees
- 9
- Debt Ratio
- 84%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £44,046 | £35,057 | £35,327 | £17,555 | £17,750 | £26,178 | |
| Current Assets | £463,157 | £239,971 | £214,566 | £136,700 | £102,515 | £57,314 | |
| Debtors | £303,131 | ||||||
| Cash | £102,790 | ||||||
| Creditors (< 1 year) | £365,139 | £192,902 | £146,028 | £118,414 | £89,875 | £67,067 | £72,588 |
| Creditors (> 1 year) | £51,874 | £46,424 | £42,485 | £59,432 | £44,550 | £52,655 | £9,676 |
| Net Current Assets | £98,018 | £51,106 | £72,209 | £48,950 | £37,573 | (£13,149) | |
| Net Assets | £79,178 | £31,424 | £54,951 | £19,255 | £18 | £753 | |
| Shareholder Funds | £79,178 | £31,424 | £54,951 | £19,255 | £18 | £753 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 28 July 2025 | Micro company accounts | 31 October 2024 | ||
| 17 October 2024 | Change of share class name or designation | |||
| 11 October 2024 | Confirmation statement with updates | 5 October 2024 |
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