THE BOUTIQUE CELLAR LIMITED

Active Usk

Distilling, rectifying and blending of spirits

0 employees website.com
Distilling, rectifying and blending of spiritsManufacture of wine from grape +2
T

THE BOUTIQUE CELLAR LIMITED

Distilling, rectifying and blending of spirits

Founded 7 Jun 2012 Active Usk, Wales 0 employees website.com
Distilling, rectifying and blending of spiritsManufacture of wine from grapeManufacture of cider and other fruit winesManufacture of beer
Accounts Submitted 30 Dec 2019 Next due 31 Mar 2021 63 months overdue
Confirmation Submitted 7 Nov 2019 Next due 21 Nov 2020 67 months overdue
Net assets £-16K £14K 2018 year on year
Total assets £146K £18K 2018 year on year
Total Liabilities £162K £3K 2018 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Low Barn Gwehelog Usk NP15 1HY Wales

Full company profile for THE BOUTIQUE CELLAR LIMITED (08096839), an active company based in Usk, Wales. Incorporated 7 Jun 2012. Distilling, rectifying and blending of spirits. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2018
Type Total Exemption Full
Next accounts 31 December 2019
Due by 30 September 2020 9 months

Net Assets, Total Assets & Total Liabilities (2013–2018)

Cash in Bank

N/A

Net Assets

-£16.03k

Increased by £14.36k (+47%)

Total Liabilities

£162.23k

Increased by £3.18k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

111%

Decreased by 13 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2018
Dec Year End
2017
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Thompson, SarahDirectorBritishUnited Kingdom497 Jun 2012Active

Shareholders

Shareholders (1)

Sarah Thompson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sarah Thompson

British

Active
Notified 8 Oct 2016
Residence United Kingdom
DOB December 1976
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2021DissolutionDissolved Compulsory Strike Off Suspended
27 Apr 2021GazetteGazette Notice Compulsory
19 Jun 2020MortgageMortgage Satisfy Charge Full
7 Jan 2020MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Dec 2019AccountsAnnual accounts made up to 31 Mar 2019
14 May 2021 Dissolution

Dissolved Compulsory Strike Off Suspended

27 Apr 2021 Gazette

Gazette Notice Compulsory

19 Jun 2020 Mortgage

Mortgage Satisfy Charge Full

7 Jan 2020 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Dec 2019 Accounts

Annual accounts made up to 31 Mar 2019

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

4 years ago on 14 May 2021

Gazette Notice Compulsory

5 years ago on 27 Apr 2021

Mortgage Satisfy Charge Full

5 years ago on 19 Jun 2020

Mortgage Create With Deed With Charge Number Charge Creation Date

6 years ago on 7 Jan 2020

Annual accounts made up to 31 Mar 2019

6 years ago on 30 Dec 2019