Annual accounts
Unaudited abridged accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
CELLAR SUPPLIES CHELTENHAM LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Midway House Herrick Way, Staverton Technology Park, Staverton, Cheltenham, Gloucestershire GL51 6TQ
- Classification (SIC)
- Wholesale of wine beer spirits and other alcoholic beverages (46.34/2 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 22/05/2026View PDF (1 pages)
Cessation of Peter George Cassidy as a person with significant control on 2026-05-22
- 22/05/2026View PDF (1 pages)
Cessation of Jacqueline Lee Cassidy as a person with significant control on 2026-05-22
- 22/05/2026View PDF (2 pages)
Notification of Piffs Elm Limited as a person with significant control on 2026-05-22
- 24/12/2025View PDF (9 pages)
Unaudited abridged accounts made up to 2025-03-31
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 89 days
Confirmation statement
Confirms the registry record is up to date
27/07/2027Filing deadline
Last statement 13/07/2026Due 27/07/2027
- Next statement date
- 13/07/2027
- Last statement dated
- 13/07/2026
Financial performance
The latest figures CELLAR SUPPLIES CHELTENHAM LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£564.53K2025
26.63%vs 20242024: £445.79K
Total Assets
£1.39M2025
-1.91%vs 20242024: £1.42M
Cash in Bank
£175.14K2025
-58.35%vs 20242024: £420.47K
Total Liabilities
£824.72K2025
-15.02%vs 20242024: £970.52K
Employees
232025
-1vs 20242024: 24
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Cash in bank moved furthest, down 58.35% on 2024. See the full financial analysis for CELLAR SUPPLIES CHELTENHAM LIMITED.
The full financial record
Four ways through CELLAR SUPPLIES CHELTENHAM LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +27.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.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 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 23 | -1 |
| 2024 | 24 | +3 |
| 2023 | 21 | +7 |
| 2022 | 14 | 0 |
| 2021 | 14 | – |
Reported employee count increased from 14 in 2021 to 23 in 2025. 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
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 31/10/2024–Present | 4 | |
| Director | 31/10/2024–Present | 4 | |
| Director | 06/03/2003–Present | 52 | |
| Director | 06/03/2003–31/05/2022 | 2 | |
| Secretary | 06/03/2003–31/05/2022 | 0 | |
| Director | 31/10/2024–Present | 7 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 52 | |
| 06/04/2016–Present | 19 | |
| 06/04/2016–31/05/2022 | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 79
- Since 06/03/2003
- Last 12 months
- 4
- -1 vs the year before
- Most recent filing
- 22/05/2026
- 4 months ago
What changed in the last year
- Officer changes (3)Latest 22/05/2026
- Accounts filedLatest 24/12/2025
Filing timeline
- 22/05/2026View PDF (1 pages)
Cessation of Peter George Cassidy as a person with significant control on 2026-05-22
- 22/05/2026View PDF (1 pages)
Cessation of Jacqueline Lee Cassidy as a person with significant control on 2026-05-22
- 22/05/2026View PDF (2 pages)
Notification of Piffs Elm Limited as a person with significant control on 2026-05-22
- 24/12/2025View PDF (9 pages)
Unaudited abridged accounts made up to 2025-03-31
- 14/07/2025View PDF (4 pages)
Confirmation statement made on 2025-07-13 with updates
- 10/01/2025View PDF (9 pages)
Unaudited abridged accounts made up to 2024-03-31
- 31/10/2024View PDF (2 pages)
Appointment of Mr Kieren Richard Cassidy as a director on 2024-10-31
- 31/10/2024View PDF (2 pages)
Appointment of Mr Michael John Cassidy as a director on 2024-10-31
- 31/10/2024View PDF (2 pages)
Appointment of Mr Alexander Willis Cassidy as a director on 2024-10-31
- 18/07/2024View PDF (4 pages)
Confirmation statement made on 2024-07-13 with updates
- 11/03/2024View PDF (10 pages)
Unaudited abridged accounts made up to 2023-03-31
- 19/02/2024View PDF (2 pages)
Director's details changed for Mr Peter George Cassidy on 2024-02-19
Showing 12 of 79 filings
See when the next accounts and confirmation statement are due
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About CELLAR SUPPLIES CHELTENHAM LIMITED
A short description of the company, written from its Companies House record.
CELLAR SUPPLIES CHELTENHAM LIMITED is a private limited company registered in the United Kingdom, based in Midway House Herrick Way, Staverton Technology Park, Staverton, Cheltenham, Gloucestershire GL51 6TQ. Companies House classifies its business as Wholesale of wine beer spirits and other alcoholic beverages. It has been on the register for 23 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £564.53K and 23 employees.
CELLAR SUPPLIES CHELTENHAM LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CELLAR SUPPLIES CHELTENHAM LIMITED under one registered business activity: Wholesale of wine beer spirits and other alcoholic beverages (46.34/2 - SIC 2007).
CELLAR SUPPLIES CHELTENHAM LIMITED is recorded as active on the Companies House register, and has been on it since 06/03/2003.
The most recent accounts Okredo holds cover 2025 and report net assets of £564.53K, total assets of £1.39M, cash in bank of £175.14K and total liabilities of £824.72K.
The most recent document on the record is dated 22/05/2026: Cessation of Peter George Cassidy as a person with significant control on 2026-05-22, 4 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 27/07/2027.
Companies House lists 6 officers (4 currently in post) and 3 people with significant control (2 current).