Cellar Marine Limited. Head office in Helston. Check Director.

Cellar Marine Limited, Helston

Cellar Marine Limited is a private limited company. Registered at Cellar Marine White Rocks, Porthallow, Helston TR12 6PP, this 19 years old company was incorporated on 2004-05-17 and is officially categorised as "other engineering activities" (Standard Industrial Classification code: 71129).
1 director can be found in the enterprise: John S. (appointed on 17 May 2004).

About
Name: Cellar Marine Limited
Number: 05129893
Incorporation date: 2004-05-17
End of financial year: 31 May


Address:	Cellar Marine White Rocks Porthallow Helston TR12 6PP
SIC code:	71129 - Other engineering activities

Company staff

People with significant control

John S.

20 March 2019

Nature of control:	75,01-100% shares

June S.

6 April 2016 - 20 March 2019

Nature of control:	25-50% shares

Denis S.

6 April 2016 - 2 August 2018

Nature of control:	25-50% shares

Financial data

Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2022-05-31	2023-05-31
Current Assets	332,894	316,333	368,216	363,879	396,803	366,221	303,180	318,381	-	-
Fixed Assets	44,355	51,507	47,258	41,031	36,212	33,414	95,709	93,625	82,236	84,226
Intangible Fixed Assets	18,000	16,500	15,000	13,500	12,000	-	-	-	-	-
Number Shares Allotted	-	100	100	100	100	-	-	-	-	-
Shareholder Funds	299,110	335,070	322,794	319,973	329,202	-	-	-	-	-
Tangible Fixed Assets	26,355	35,007	32,258	27,531	24,212	-	-	-	-	-
Total Assets Less Current Liabilities	302,910	340,670	328,094	324,673	333,402	300,265	265,796	280,759	-	-

The target date for Cellar Marine Limited confirmation statement filing is 2024-05-31. The last confirmation statement was filed on 2023-05-17. The date for the next statutory accounts filing is 29 February 2024. Previous accounts filing was filed for the time up to 31 May 2022.

3 persons of significant control are reported in the official register, namely: John S. that owns over 3/4 of shares. June S. that owns 1/2 or less of shares. Denis S. that owns 1/2 or less of shares.

Company filing

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Type		Free download
AA	Accounts for a micro company for the period ending on 2023/05/31 filed on: 4th, December 2023 \| accounts	Free Download (5 pages)

Type		Free download
AA	Accounts for a micro company for the period ending on 2023/05/31 filed on: 4th, December 2023 \| accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2022/05/31 filed on: 27th, February 2023 \| accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2021/05/31 filed on: 28th, February 2022 \| accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2020/05/31 filed on: 24th, December 2020 \| accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/05/31 filed on: 27th, November 2019 \| accounts	Free Download (5 pages)
TM02	Secretary's appointment terminated on 2019/03/20 filed on: 20th, March 2019 \| officers	Free Download (1 page)
TM01	Director's appointment terminated on 2019/03/20 filed on: 20th, March 2019 \| officers	Free Download (1 page)
TM01	Director's appointment terminated on 2018/08/02 filed on: 17th, December 2018 \| officers	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2018/05/31 filed on: 14th, November 2018 \| accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2017/05/31 filed on: 4th, December 2017 \| accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 25th, November 2016 \| accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/17 filed on: 26th, May 2016 \| annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/05/26 capital
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 22nd, February 2016 \| accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/17 filed on: 26th, May 2015 \| annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/05/26 capital
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 27th, February 2015 \| accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/17 filed on: 27th, May 2014 \| annual return	Free Download (4 pages)
TM01	Director's appointment terminated on 2014/05/16 filed on: 16th, May 2014 \| officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 17th, February 2014 \| accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/17 filed on: 30th, May 2013 \| annual return	Free Download (5 pages)
CH01	On 2013/05/17 director's details were changed filed on: 30th, May 2013 \| officers	Free Download (2 pages)
CH03	On 2013/05/17 secretary's details were changed filed on: 30th, May 2013 \| officers	Free Download (1 page)
CH01	On 2013/05/17 director's details were changed filed on: 30th, May 2013 \| officers	Free Download (2 pages)
CH01	On 2013/05/17 director's details were changed filed on: 30th, May 2013 \| officers	Free Download (2 pages)
CH01	On 2013/05/17 director's details were changed filed on: 30th, May 2013 \| officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 10th, January 2013 \| accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/17 filed on: 23rd, May 2012 \| annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 29th, February 2012 \| accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/17 filed on: 25th, May 2011 \| annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 11th, February 2011 \| accounts	Free Download (7 pages)
CH01	On 2010/05/17 director's details were changed filed on: 25th, May 2010 \| officers	Free Download (2 pages)
CH01	On 2010/05/17 director's details were changed filed on: 25th, May 2010 \| officers	Free Download (2 pages)
CH01	On 2010/05/17 director's details were changed filed on: 25th, May 2010 \| officers	Free Download (2 pages)
CH01	On 2010/05/17 director's details were changed filed on: 25th, May 2010 \| officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/17 filed on: 25th, May 2010 \| annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 9th, February 2010 \| accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/05/28 with complete member list filed on: 28th, May 2009 \| annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 20th, February 2009 \| accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/06/04 with complete member list filed on: 4th, June 2008 \| annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 18th, February 2008 \| accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 18th, February 2008 \| accounts	Free Download (7 pages)
363a	Annual return drawn up to 2007/05/25 with complete member list filed on: 25th, May 2007 \| annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/05/25 with complete member list filed on: 25th, May 2007 \| annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 13th, December 2006 \| accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 13th, December 2006 \| accounts	Free Download (7 pages)
363s	Annual return drawn up to 2006/06/01 with complete member list filed on: 1st, June 2006 \| annual return	Free Download (9 pages)
363(288)	Annual return (Director's particulars changed) up to 2006/06/01 annual return
363s	Annual return drawn up to 2006/06/01 with complete member list filed on: 1st, June 2006 \| annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 20th, March 2006 \| accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 20th, March 2006 \| accounts	Free Download (7 pages)
363s	Annual return drawn up to 2005/07/25 with complete member list filed on: 25th, July 2005 \| annual return	Free Download (8 pages)
363s	Annual return drawn up to 2005/07/25 with complete member list filed on: 25th, July 2005 \| annual return	Free Download (8 pages)
288a	On 2004/06/14 New director appointed filed on: 14th, June 2004 \| officers	Free Download (2 pages)
288a	On 2004/06/14 New director appointed filed on: 14th, June 2004 \| officers	Free Download (2 pages)
287	Registered office changed on 07/06/04 from: alpha house, 40 coinagehall street, helston cornwall TR13 8EQ filed on: 7th, June 2004 \| address	Free Download (1 page)
287	Registered office changed on 07/06/04 from: alpha house, 40 coinagehall street, helston cornwall TR13 8EQ filed on: 7th, June 2004 \| address	Free Download (1 page)
88(2)R	Alloted 99 shares on 2004/05/28. Value of each share 1 £, total number of shares: 100. filed on: 7th, June 2004 \| capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2004/05/28. Value of each share 1 £, total number of shares: 100. filed on: 7th, June 2004 \| capital	Free Download (2 pages)
288a	On 2004/06/03 New director appointed filed on: 3rd, June 2004 \| officers	Free Download (2 pages)
288a	On 2004/06/03 New director appointed filed on: 3rd, June 2004 \| officers	Free Download (2 pages)
288b	On 2004/06/03 Director resigned filed on: 3rd, June 2004 \| officers	Free Download (1 page)
288b	On 2004/06/03 Secretary resigned filed on: 3rd, June 2004 \| officers	Free Download (1 page)
288a	On 2004/06/03 New director appointed filed on: 3rd, June 2004 \| officers	Free Download (2 pages)
288b	On 2004/06/03 Director resigned filed on: 3rd, June 2004 \| officers	Free Download (1 page)
288b	On 2004/06/03 Secretary resigned filed on: 3rd, June 2004 \| officers	Free Download (1 page)
288a	On 2004/06/03 New secretary appointed;new director appointed filed on: 3rd, June 2004 \| officers	Free Download (2 pages)
288a	On 2004/06/03 New director appointed filed on: 3rd, June 2004 \| officers	Free Download (2 pages)
288a	On 2004/06/03 New secretary appointed;new director appointed filed on: 3rd, June 2004 \| officers	Free Download (2 pages)
NEWINC	Company registration filed on: 17th, May 2004 \| incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 17th, May 2004 \| incorporation	Free Download (16 pages)

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