Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Cellar Door Properties Ltd
- Incorporated
- 14 January 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Kathryn Louise BrunskillJerard Mawson
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 71 The GroveMarton-In-ClevelandMiddlesbroughTS7 8AL
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kathryn Louise Brunskill
Individual · Notified 1 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1985
Jerard Mawson
Individual · Notified 14 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1978 (48)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£37,023)
- Cash
- £14,244
- Employees
- 2
- Debt Ratio
- 107%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £492,362 | £492,362 | £492,362 | £364,000 | £239,586 | £114,747 |
| Current Assets | £14,346 | £6,467 | £8,192 | £129,263 | £128,140 | £5,570 |
| Debtors | £102 | £102 | £282 | |||
| Cash | £14,244 | £6,365 | £7,910 | £129,263 | £128,140 | £5,570 |
| Creditors (> 1 year) | £535,000 | £515,000 | £360,000 | |||
| Net Current Assets | £5,615 | (£588) | (£128,738) | (£4,563) | £119,903 | £53 |
| Net Assets | (£37,023) | (£23,226) | £3,624 | (£563) | (£511) | (£200) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 6 February 2025 | Confirmation statement with no updates | 13 January 2025 | ||
| 31 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 21 February 2024 | Confirmation statement with no updates | 13 January 2024 |
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