Cellar Key Ltd

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.