- Companies
- Finishing trades
- Haverfordwest
- Cellar One Ltd
Cellar One Ltd
- Company number
- 12320916
- Incorporated
- 19 Nov 20196 years trading
- Registered office
- Trewallter Farm, Mathry, Haverfordwest, SA62 5JQ
- Nature of business
- Other building completion and finishing; Wholesale of wine, beer, spirits and other alcoholic beverages; Hairdressing and other beauty treatment
Cellar One Ltd is a 6-year-old private limited company registered in Haverfordwest, company number 12320916, one of 13 building finishing companies in Haverfordwest. Its next accounts are due at Companies House on 30 November 2026, and its first CT600 is due at HMRC on 30 November 2026.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £424 (+3.4%) on the year before, to -£12K.
- Net assets rose in 1 of 4 year-on-year comparisons on record.
- Current assets of £8,391 against £24K owed within a year: 0.3 times cover.
- 4 employees on average, up from 0 the year before.
- Balance sheets on record for 5 years, 2020 to 2024.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Nov 2024 | -£12K | £8,391 | £24K | 4 | |
| 30 Nov 2023 | -£12K | £18K | 0 | ||
| 30 Nov 2022 | £1 | 1 | |||
| 30 Nov 2021 | £1 | £1 | £1 | 1 | |
| 30 Nov 2020 | £956 | £731 | £956 | 0 |
Where Cellar One Ltd is registered
The registered office is in Haverfordwest (SA62), in the Pembrokeshire local authority area, Wales. Show SA62 5JQ on a map.
Other trade companies in SA62
- Southline Infrastructure LtdCivil engineering
- JRJ & Son Gardening Services (Pembs) LtdLandscapers and gardeners
- BLJL Utility LtdSpecialist contractors
- City Sparks Electrical LtdElectricians
- Purple Plug LtdJoiners and carpenters
- Scott Crawford & Sons Automotive LimitedMechanics and garages
- Lan Yr Afon LtdBuilders
- Greene Tree and Gardens LtdLandscapers and gardeners
What happens if Cellar One Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 November 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Dec 2026 to 31 Dec 2026 | £150 |
| 1 to 3 months late | 1 Jan 2027 to 28 Feb 2027 | £375 |
| 3 to 6 months late | 1 Mar 2027 to 31 May 2027 | £750 |
| More than 6 months late | From 1 Jun 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Mar 2027 | £200 |
| 3 months late | 28 May 2027 | another £200 |
| 6 months late | 28 Aug 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 28 Feb 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 12320916
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 19 November 2019 (6 years ago)
- Registered office
- Trewallter Farm, Mathry, Haverfordwest, SA62 5JQ
- Nature of business
- Other building completion and finishing (SIC 43390)
Wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342)
Hairdressing and other beauty treatment (SIC 96020) - Year end
- 30 November (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 30 November 2024
- Last confirmation statement
- 2 August 2026
Filing notes for building finishing companies
Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.
Similar companies in Haverfordwest
Other active building finishing companies registered in Haverfordwest.
- CGB 2023 Ltd2020
- Conbeer Builders Limited2012
- E&R Tree & Landscapes Ltd2024
- Freystrop Construction Limited2017
- Josh Ingle Carpentry Ltd2021
- RDJ Property Developments Limited2020
- S G Dorn Construction Limited2014
- SCS Associates UK Ltd2006
All building finishing companies in Haverfordwest · All trades in Haverfordwest · Finishing trades across the UK
Frequently asked questions
When are Cellar One Ltd's accounts due?
Cellar One Ltd's next accounts are due at Companies House by 30 November 2026 (in 49 days), covering the period to 28 February 2026.
When is Cellar One Ltd's CT600 due?
The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 30 November 2025, due by 30 November 2026, and one for the period to 28 February 2026, due by 28 February 2027. Corporation tax is payable 9 months and 1 day after the end of each.
Is Cellar One Ltd still trading?
Cellar One Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Cellar One Ltd do?
Cellar One Ltd is registered under Other building completion and finishing (SIC 43390); Wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342); Hairdressing and other beauty treatment (SIC 96020).
How old is Cellar One Ltd?
Cellar One Ltd was incorporated on 19 November 2019, 6 years ago.
What is the penalty if Cellar One Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Cellar One Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.