Company Information & Financial DataCELLAR DOOR CREATIVE LIMITED

Registered address:
65  Alstone Lane
 Cheltenham
 Gloucestershire
 GL51 8HH
  • T: 01242 672 212
Status Active
Date Registered 15 Aug 2011
Company Number 07740121
Company Type N/A
Nature of Business N/A
Classification Design Consultants
No. of Employees 8

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL50
 15 Aug 2011
Reveal name
Cheltenham, Gloucestershire, GL50
 03 Sep 2012
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2025

Next accounts expected due by

31 December 2026

Last annual return made up to

29 November 2025

Next annual return due

27 December 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£ 		Year Ending
31 Mar 2025
£
Turnover
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 N/AN/AN/AN/AN/A
No. of Employees
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 77888
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£		 31 Mar 2025
£
Total Asset
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £192,820£185,662£265,335£232,149£310,825
Current Asset
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £164,865£155,339£221,895£191,405£268,735
Current Liabilities
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £81,829£119,351£236,386£159,090£264,967
Net Current Assets
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £110,991£66,311£28,949£73,059£45,858
Net Current Liabilities
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £36,491£113,590£184,405£116,818£232,308
Net Worth
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £110,991£66,311£28,949£73,059£45,858
Cash
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £72,082£56,294£56,988£101,651£67,715
Profit & Loss Reserve
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £110,892£66,212£28,850£72,960£45,759
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Cheltenham Sea-cadets
Youth Centres and Associations N/A
Key: N/A = Not Available