Annual accounts
Micro Entity accounts
30/11/2026Filing deadline
Made up to 28/02/2025Due 30/11/2026
- Next accounts made up to
- 28/02/2026
- Last accounts made up to
- 28/02/2025
CELLAR DOOR PUBS LIMITED
Active- 07166758Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 62 Catherine Street, St. Albans AL3 5BU
- Classification (SIC)
- Public houses and bars (56.30/2 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 20/08/2026View PDF (3 pages)
Micro company accounts made up to 2026-02-28
- 18/05/2026View PDF (1 pages)
Termination of appointment of John Charles Richardson as a director on 2026-02-19
- 18/05/2026View PDF (5 pages)
Confirmation statement made on 2026-02-19 with updates
- 18/05/2026View PDF (1 pages)
Cessation of John Charles Richardson as a person with significant control on 2026-02-19
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 64 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 19/02/2026
- Last statement dated
- 28/02/2025
Financial performance
The latest figures CELLAR DOOR PUBS LIMITED filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£56.43K2026
111.99%vs 20252025: £26.62K
Total Assets
£380.42K2026
26.40%vs 20252025: £300.97K
Cash in Bank
£127.00K2024
-17.92%vs 20232023: £154.74K
Total Liabilities
£90.40K2026
-57.13%vs 20252025: £210.88K
Employees
222026
0vs 20252025: 22
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 57.13% on 2025. See the full financial analysis for CELLAR DOOR PUBS LIMITED.
The full financial record
Four ways through CELLAR DOOR PUBS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +34.6% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2026.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 22 | 0 |
| 2025 | 22 | -2 |
| 2024 | 24 | 0 |
| 2023 | 24 | 0 |
| 2022 | 24 | – |
Reported employee count decreased from 24 in 2022 to 22 in 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 05/04/2019–Present | 5 | |
| Director | 23/02/2010–19/02/2026 | 11 | |
| Director | 23/02/2010–Present | 6 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 23/02/2017–02/04/2019 | 0 | |
| 30/06/2016–Present | 11 | |
| 30/06/2016–Present | 6 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 9 Since 06/05/2026
- Last 12 months
- 9
- Most recent filing
- 20/08/2026 1 month ago
What changed in the last year
- Accounts filedLatest 20/08/2026
- Officer changes (7)Latest 18/05/2026
- Confirmation statementLatest 18/05/2026
Filing timeline
- 20/08/2026View PDF (3 pages)
Micro company accounts made up to 2026-02-28
- 18/05/2026View PDF (1 pages)
Termination of appointment of John Charles Richardson as a director on 2026-02-19
- 18/05/2026View PDF (5 pages)
Confirmation statement made on 2026-02-19 with updates
- 18/05/2026View PDF (1 pages)
Cessation of John Charles Richardson as a person with significant control on 2026-02-19
- 07/05/2026View PDF (2 pages)
Change of details for Mr John Charles Richardson as a person with significant control on 2021-03-01
- 06/05/2026View PDF (2 pages)
Director's details changed for Mr Adam John Richardson on 2021-04-04
- 06/05/2026View PDF (2 pages)
Director's details changed for Mr John Charles Richardson on 2021-03-04
- 06/05/2026View PDF (2 pages)
Director's details changed for Mr Joseph Carl Richardson on 2021-05-12
- 06/05/2026View PDF (2 pages)
Change of details for Mr Adam John Richardson as a person with significant control on 2021-04-04
See when the next accounts and confirmation statement are due
Similar companies
747 UK companies are similar to CELLAR DOOR PUBS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Public houses and bars) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- 12237956
- Incorporated
- 01/10/2019
- Employees
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Active7/9 Westmoreland Road, London, SE17 2AX
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J & J DAVIES LIMITED
ActiveThe Swan Inn, Whiston Penkridge, Stafford, Staffordshire ST19 5QH
- Activity
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- Company no.
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- Employees
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FAIT MAISON 2 LTD
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- Activity
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About CELLAR DOOR PUBS LIMITED
A short description of the company, written from its Companies House record.
CELLAR DOOR PUBS LIMITED is a private limited company registered in the United Kingdom, based in 62 Catherine Street, St. Albans AL3 5BU. Companies House classifies its business as Public houses and bars. It has been on the register for 16 years 7 months.
The register currently records it as active. Its 2026 accounts report net assets of £56.43K and 22 employees.
CELLAR DOOR PUBS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does CELLAR DOOR PUBS LIMITED do?
Companies House records CELLAR DOOR PUBS LIMITED under one registered business activity: Public houses and bars (56.30/2 - SIC 2007).
Is CELLAR DOOR PUBS LIMITED still active?
CELLAR DOOR PUBS LIMITED is recorded as active on the Companies House register, and has been on it since 23/02/2010.
What are CELLAR DOOR PUBS LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2026 and report net assets of £56.43K, total assets of £380.42K, cash in bank of £127.00K and total liabilities of £90.40K.
When did CELLAR DOOR PUBS LIMITED last file with Companies House?
The most recent document on the record is dated 20/08/2026: Micro company accounts made up to 2026-02-28, 1 month ago.
When are CELLAR DOOR PUBS LIMITED's next filings due?
On the current registry record, accounts are due by 30/11/2026.
Who runs CELLAR DOOR PUBS LIMITED?
Companies House lists 3 officers (2 currently in post) and 3 people with significant control (2 current).