STORY CELLAR LIMITED

Active Reigate

Licensed restaurants

23 employees website.com
Lifestyle and entertainment Licensed restaurants
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STORY CELLAR LIMITED

Licensed restaurants

Founded 4 May 2022 Active Reigate, United Kingdom 23 employees website.com
Lifestyle and entertainment Licensed restaurants

Previous Company Names

STORY CELLAR 90 LIMITED 4 May 2022 — 2 Nov 2022
Accounts Submitted 20 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 8 May 2025 Next due 17 May 2026 14 days remaining
Net assets £-737K £348K 2025 year on year
Total assets £1M £75K 2025 year on year
Total Liabilities £2M £272K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 6 7 - 11 High Street Reigate Surrey RH2 9AA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STORY CELLAR LIMITED (14086705), an active lifestyle and entertainment company based in Reigate, United Kingdom. Incorporated 4 May 2022. Licensed restaurants. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£55.86k

Increased by £33.67k (+152%)

Net Assets

-£736.78k

Decreased by £347.52k (-89%)

Total Liabilities

£1.91M

Increased by £272.21k (+17%)

Turnover

N/A

Employees

23

Decreased by 5 (-18%)

Debt Ratio

163%

Increased by 32 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Harry Thomas DaviesDirectorBritishUnited Kingdom4313 Oct 2022Active
Thomas SellersDirectorBritishUnited Kingdom394 May 2022Active
Ursula Louisa FerreiraDirectorBritishUnited Kingdom396 Apr 2023Active

Shareholders

Shareholders (1)

History Hospitality Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Thomas Sellers

Ceased 31 May 2023

Ceased

Group Structure

Group Structure

STORY CELLAR LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026AccountsAnnual accounts made up to 31 May 2025
11 Nov 2025OfficersTermination of Ursula Louisa Ferreira as director on 10 Nov 2025
23 May 2025Persons With Significant ControlCessation of Thomas Sellers as a person with significant control on 31 May 2023
23 May 2025Persons With Significant ControlHistory Hospitality Group Ltd notified as a person with significant control
8 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
20 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

11 Nov 2025 Officers

Termination of Ursula Louisa Ferreira as director on 10 Nov 2025

23 May 2025 Persons With Significant Control

Cessation of Thomas Sellers as a person with significant control on 31 May 2023

23 May 2025 Persons With Significant Control

History Hospitality Group Ltd notified as a person with significant control

8 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 20 Feb 2026

Termination of Ursula Louisa Ferreira as director on 10 Nov 2025

5 months ago on 11 Nov 2025

Cessation of Thomas Sellers as a person with significant control on 31 May 2023

11 months ago on 23 May 2025

History Hospitality Group Ltd notified as a person with significant control

11 months ago on 23 May 2025

Confirmation statement made on 3 May 2025 with no updates

11 months ago on 8 May 2025