Cellar Miser Limited
03838002 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-09-08
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · UNAUDITED ABRIDGED
- Next accounts due
- 2027-06-30 in 374 days
- Confirmation statement
- last made up 2025-08-08 · next due 2026-08-22
Registered office
Kingsley HouseEaton Street
Crewe
Cheshire
Cw2 7eg
Peer comparison
Compared against 52 UK companies in SIC 26512 (Manufacture of electronic industrial process control equipment) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Gross profit | — |
— |
— |
£670
↓52.2%
|
£1,402
|
| Operating profit | — |
— |
— |
£130
↓88.4%
|
£1,117
|
| Profit before tax | — |
— |
— |
£130
↓88.4%
|
£1,117
|
| Profit / loss | — |
— |
— |
£130
↓88.4%
|
£1,117
|
| Balance sheet | |||||
| Fixed assets |
£1,714
↓15.0%
|
£2,017
↓15.0%
|
£2,373
↓15.0%
|
£2,791
↓15.0%
|
£3,284
|
| Current assets |
£3,508
↓54.4%
|
£7,701
↑565.0%
|
£1,158
↓46.7%
|
£2,174
↑51.8%
|
£1,432
|
| Cash |
£3,225
↓54.1%
|
£7,026
↑507.8%
|
£1,156
↓38.9%
|
£1,891
↑32.1%
|
£1,432
|
| Debtors |
£283
↓58.1%
|
£675
↑33650.0%
|
£2
↓99.3%
|
£283
|
£0
|
| Net current assets |
£-33,436
↓29.4%
|
£-25,832
↑20.6%
|
£-32,517
↑1.1%
|
£-32,864
↑1.9%
|
£-33,505
|
| Net assets |
£-31,722
↓33.2%
|
£-23,815
↑21.0%
|
£-30,144
→0.0%
|
£-30,073
→0.0%
|
£-30,221
|
| Equity |
£-31,722
↓33.2%
|
£-23,815
↑21.0%
|
£-30,144
→0.0%
|
£-30,073
→0.0%
|
£-30,221
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Tait, Michael Stephen · Director appointed 2002-10-01
- Wade, Andrew Leslie · Director appointed 2002-10-01
- Wade, Katrina · Secretary appointed 1999-09-08
- Taitt, Christopher Neville · Director appointed 1999-09-08 resigned 2002-10-01
- Chettleburgh International Limited · Corporate Nominee Secretary appointed 1999-09-08 resigned 1999-09-08
People with significant control (1)
-
Mr Michael Stephen Taitt ActiveIndividual Psc · British · resident in England · born 7/1959 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2003-08-26Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-01-31 Accounts with accounts type unaudited abridged AA Accounts
- 2025-09-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-13 Accounts with accounts type unaudited abridged AA Accounts
- 2024-08-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-07 Accounts with accounts type unaudited abridged AA Accounts
- 2023-08-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-12 Accounts with accounts type unaudited abridged AA Accounts
- 2022-08-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-27 Accounts with accounts type unaudited abridged AA Accounts
- 2021-08-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-10-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-10-06 Accounts with accounts type unaudited abridged AA Accounts
- 2019-10-05 Accounts with accounts type unaudited abridged AA Accounts
- 2019-08-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2018-11-12 Accounts with accounts type unaudited abridged AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register