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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Parkes, Rachael Louise
    Individual (1 offspring)
    Officer
    icon of calendar 2012-09-03 ~ now
    OF - Secretary → CIF 0
  • 2
    Parkes, Duncan John
    Managing Director born in November 1983
    Individual (3 offsprings)
    Officer
    icon of calendar 2011-08-15 ~ now
    OF - Director → CIF 0
    Mr Duncan John Parkes
    Born in November 1983
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-08-15 ~ now
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
parent relation
Company in focus

CELLAR DOOR CREATIVE LIMITED

Standard Industrial Classification
74100 - Specialised Design Activities
Brief company account
Property, Plant & Equipment
40,744 GBP2024-03-31
43,440 GBP2023-03-31
Debtors
89,754 GBP2024-03-31
164,907 GBP2023-03-31
Cash at bank and in hand
101,651 GBP2024-03-31
56,988 GBP2023-03-31
Current Assets
191,405 GBP2024-03-31
221,895 GBP2023-03-31
Net Current Assets/Liabilities
74,587 GBP2024-03-31
37,490 GBP2023-03-31
Total Assets Less Current Liabilities
115,331 GBP2024-03-31
80,930 GBP2023-03-31
Creditors
Amounts falling due after one year
-35,468 GBP2024-03-31
-45,890 GBP2023-03-31
Net Assets/Liabilities
73,059 GBP2024-03-31
28,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,428 GBP2024-03-31
38,416 GBP2023-03-31
Motor vehicles
3,902 GBP2024-03-31
3,902 GBP2023-03-31
Computers
55,444 GBP2024-03-31
46,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,774 GBP2024-03-31
89,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,685 GBP2024-03-31
23,672 GBP2023-03-31
Motor vehicles
3,611 GBP2024-03-31
3,468 GBP2023-03-31
Computers
26,734 GBP2024-03-31
18,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,030 GBP2024-03-31
45,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,013 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
143 GBP2023-04-01 ~ 2024-03-31
Computers
8,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,743 GBP2024-03-31
14,744 GBP2023-03-31
Motor vehicles
291 GBP2024-03-31
434 GBP2023-03-31
Computers
28,710 GBP2024-03-31
28,262 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,760 GBP2024-03-31
163,101 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
244 GBP2024-03-31
1,806 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,750 GBP2024-03-31
Debtors
Amounts falling due within one year
89,754 GBP2024-03-31
164,907 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,775 GBP2024-03-31
36,449 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,161 GBP2024-03-31
4,004 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,762 GBP2024-03-31
17,335 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,645 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
65,475 GBP2024-03-31
126,617 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,468 GBP2024-03-31
45,890 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31

  • CELLAR DOOR CREATIVE LIMITED
    Info
    Registered number 07740121
    icon of address65 Alstone Lane, Cheltenham, Gloucestershire GL51 8HH
    Private Limited Company incorporated on 2011-08-15 (14 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.