Annual accounts
Total Exemption Full 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
PRIVATE CELLAR LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Tennyson House, Cambridge Business Park, Cambridge CB4 0WZ
- Classification (SIC)
- Wholesale of wine beer spirits and other alcoholic beverages (46.34/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 09/04/2026View PDF (2 pages)
Director's details changed for Mr Andrew Charles Ramsay Gordon on 2025-04-20
- 02/04/2026View PDF (2 pages)
Change of details for Mr Andrew Charles Ramsay Gordon as a person with significant control on 2025-04-20
- 27/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-14 with no updates
- 24/12/2025View PDF (13 pages)
Total exemption full 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
28/03/2027Filing deadline
Last statement 14/03/2026Due 28/03/2027
- Next statement date
- 14/03/2027
- Last statement dated
- 14/03/2026
Financial performance
The latest figures PRIVATE CELLAR LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.47M2025
-13.24%vs 20242024: £1.69M
Total Assets
£2.44M2025
-16.27%vs 20242024: £2.91M
Cash in Bank
£857.51K2025
2.54%vs 20242024: £836.23K
Total Liabilities
£965.64K2025
-20.34%vs 20242024: £1.21M
Employees
172025
-2vs 20242024: 19
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 16.27% on 2024. See the full financial analysis for PRIVATE CELLAR LIMITED.
The full financial record
Four ways through PRIVATE CELLAR LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -11.9% 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 | 17 | -2 |
| 2024 | 19 | +1 |
| 2023 | 18 | +2 |
| 2022 | 16 | +1 |
| 2021 | 15 | – |
Reported employee count increased from 15 in 2021 to 17 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
10Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 14/03/2005–14/03/2005 | 66413 | |
| Director | 23/05/2017–Present | 11 | |
| Director | 14/03/2005–Present | 3 | |
| Nominee Secretary | 14/03/2005–14/03/2005 | 67415 | |
| Director | 04/05/2011–Present | 0 | |
| Secretary | 14/03/2005–Present | 1 | |
| Director | 04/05/2011–Present | 0 | |
| Director | 01/04/2006–Present | 5 | |
| Director | 26/06/2024–Present | 2 | |
| Director | 04/05/2011–24/06/2024 | 4 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12
- Since 15/03/2023
- Last 12 months
- 4
- +2 vs the year before
- Most recent filing
- 09/04/2026
- 5 months ago
What changed in the last year
- Officer changes (2)Latest 09/04/2026
- Confirmation statementLatest 27/03/2026
- Accounts filedLatest 24/12/2025
Filing timeline
- 09/04/2026View PDF (2 pages)
Director's details changed for Mr Andrew Charles Ramsay Gordon on 2025-04-20
- 02/04/2026View PDF (2 pages)
Change of details for Mr Andrew Charles Ramsay Gordon as a person with significant control on 2025-04-20
- 27/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-14 with no updates
- 24/12/2025View PDF (13 pages)
Total exemption full accounts made up to 2025-03-31
- 17/03/2025View PDF (3 pages)
Confirmation statement made on 2025-03-14 with no updates
- 19/12/2024View PDF (13 pages)
Total exemption full accounts made up to 2024-03-31
- 07/08/2024View PDF (1 pages)
Termination of appointment of Amanda Jane Skinner as a director on 2024-06-24
- 07/08/2024View PDF (2 pages)
Appointment of Mr Charles Bourn Stanley-Evans as a director on 2024-06-26
- 22/04/2024View PDF (4 pages)
Confirmation statement made on 2024-03-14 with updates
- 28/03/2024View PDF (12 pages)
Total exemption full accounts made up to 2023-03-31
- 30/03/2023View PDF (11 pages)
Total exemption full accounts made up to 2022-03-31
- 15/03/2023View PDF (3 pages)
Confirmation statement made on 2023-03-14 with no updates
See when the next accounts and confirmation statement are due
Similar companies
562 UK companies are similar to PRIVATE CELLAR LIMITED, sharing the same company status (Active), the same industry sector and activity group (Wholesale of wine beer spirits and other alcoholic beverages) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
BAYSWOOD LIMITED
ActiveFourth Floor, The Studio, 17-19 Bellefields Road, London SW9 9UH
- Activity
- Wholesale of household goods (other than musical instruments) n.e.c
- Company no.
- 11592807
- Incorporated
- 27/09/2018
- Employees
- 20
MARTYN PRICE (BOLTS & NUTS) LIMITED
ActiveUnit 8 The Washington Centre, Halesowen Road, Dudley DY2 9RE
- Activity
- Wholesale of other machinery and equipment
- Company no.
- 01041187
- Incorporated
- 04/02/1972
- Employees
- 13
SMITH SAGAR LIMITED
ActiveThe Manor House, 13 Brookes Lane, Whalley, Lancashire BB7 9RG
- Activity
- Wholesale of other food including fish crustaceans and molluscs
- Company no.
- 00594525
- Incorporated
- 29/11/1957
- Employees
- 17
OREGON TOOL U.K. LIMITED
ActiveUnit 3 Formal Industrial Park, Northway Lane, Tewkesbury GL20 8GY
- Activity
- Non-specialised wholesale trade
- Company no.
- 01734794
- Incorporated
- 27/06/1983
- Employees
- 16
QUANDO DRINKS LIMITED
ActiveAtkinson Court Coalpit Road, Denaby Main Industrial Estate, Doncaster, South Yorkshire DN12 4LH
- Activity
- Wholesale of fruit and vegetable juices mineral water and soft drinks
- Company no.
- 09038383
- Incorporated
- 13/05/2014
- Employees
- 18
About PRIVATE CELLAR LIMITED
A short description of the company, written from its Companies House record.
PRIVATE CELLAR LIMITED is a private limited company registered in the United Kingdom, based in Tennyson House, Cambridge Business Park, Cambridge CB4 0WZ. Companies House classifies its business as Wholesale of wine beer spirits and other alcoholic beverages. It has been on the register for 21 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.47M and 17 employees.
PRIVATE CELLAR LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records PRIVATE CELLAR LIMITED under one registered business activity: Wholesale of wine beer spirits and other alcoholic beverages (46.34/2 - SIC 2007).
PRIVATE CELLAR LIMITED is recorded as active on the Companies House register, and has been on it since 14/03/2005.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.47M, total assets of £2.44M, cash in bank of £857.51K and total liabilities of £965.64K.
The most recent document on the record is dated 09/04/2026: Director's details changed for Mr Andrew Charles Ramsay Gordon on 2025-04-20, 5 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 28/03/2027.
Companies House lists 10 officers (7 currently in post) and 1 person with significant control.