Cellar Key Ltd
- Active
- Small
- 6 years
- 1 employee
- 0-1m
- Regular importer
- Regular exporter
- Real address
- 1 director
- 1 owner
- Solo founder
- Forest Row
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Cellar Key Ltd from Forest Row UK is a small, active company founded five years ago. With a single employee and a solo founder, the business operates from a real address and is overseen by one director and owner. The company is a regular importer and exporter of drinks, alcohol, and vinegar, having imported for 43 months and exported for 46 months, with the most recent activity occurring in February 2025. It’s a small company, meeting two of three conditions: turnover under £10.2 million, balance sheet total under £5.1 million, and fewer than 50 employees.
Cellar Key’s website paints a picture of a fine wine and spirits merchant focused on building relationships with clients and trusted suppliers. The company aims to help clients build their dream collections, sourcing wines and spirits from renowned producers. Simon Eddleston, the founder and managing director, has extensive experience in the trade, starting out in 2003 and now emphasizing a client-centric service and passing on knowledge of exceptional offerings. The site highlights a passion for quality and a desire to provide a personalized experience for discerning customers.
Financially, Cellar Key Ltd presents a mixed bag. While cash bank on hand increased by a healthy 29% to £43,000, other key metrics show signs of pressure. Trade debtors decreased significantly by 72% to £48,000, which could be a positive sign of better cash flow management, but also suggests a reduction in sales on credit. Creditors also decreased by 16%, which is good, but the most concerning trend is the increase in other debt, which increased by 230%. The company’s net assets remained stable at £1.1 million, but the increase in other debt is something to keep an eye on. The company’s small size helps it remain agile, but the change in debt levels raises some questions. As a small company, it’s exempt from an audit, so the figures are unaudited.
Registered in England/Wales under the registration number 12452481, with a registered address at RH18 5LG, England, Forest Row, South Lodge Lewes Road, Kidbrooke Park.
WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
Owners & PSC
-
Individual
- 6 years
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- 6 years
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted twenty nine days ago.
Last news
-
Confirmation statement made on 2026-02-03 with no updatesDownload 3 pages pdf report
-
Total exemption full accounts made up to 2024-12-31Download 8 pages pdf report
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Confirmation statement made on 2025-02-03 with no updatesDownload 3 pages pdf report
Importer profile by HS codes
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Import HS codes in detail
Last imported products
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* Warning: Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
Exporter profile by HS codes
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Export HS codes in detail
Last exported products
Click on items to see detailed UK statistics on HS code, including companies list.
* Warning: Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
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