Cellars Direct Ltd
- Small
- Active
- 6 years
- 3 employees
- £1,681,761 (assets)
- Virtual address
- 2 directors
- 1 owner
- Regular importer
- Irregular exporter
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
Social media
Summary
Cellars Direct Ltd is a small, active company registered in Wickford, UK, founded six years ago in 2019. With three employees and £1,681,761 in assets, it operates from a virtual address shared by sixty-six other companies, a little unusual. Two directors and one owner, Osborne John, steer the business, which specializes in the wholesale of wine, beer, spirits, and other alcoholic beverages. The company regularly imports drinks, alcohol, and vinegar, with eighteen months of import activity recorded, the last in February 2025. It also exports these products, though less frequently, with two months of export activity, the last in July 2024.
The company’s website, cellarsdirect.uk, positions itself as a commercial arm for a group of premium wine producers, offering expertise and agility to grow brands and retail sales. It caters to both UK and mainland European markets, operating alongside a separate division focused on high-end piano restoration—a surprising diversification. The website highlights a focus on trusted relationships and a commitment to growing brands.
Financially, Cellars Direct Ltd presents a mixed picture. While current assets increased by a substantial 160% to £1,700,000, net assets also rose by 15% to £87,000. However, finished goods and goods for resale plummeted by a staggering 330% to -£1,400,000, and cash bank on hand dropped 71% to £61,000. Trade debtors increased significantly by 100% to £180,000, while creditors surged 150% to £1,700,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the large increase in creditors suggests a reliance on credit. With no auditor mentioned, the figures are unaudited, which is common for small companies.
Registered in England/Wales under the registration number 11795753, with a registered address at SS11 8YB, England, Wickford, Suite 11 Woodland Place, Hurricane Way.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 6 years
- 1
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- 5 years
- 1
-
Resident of United Kingdom
-
Individual
- 6 years
- 1
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted twenty four days ago.
Last news
-
Confirmation statement made on 2025-06-10 with no updatesDownload 3 pages pdf report
-
Current accounting period extended from 2025-01-31 to 2025-07-31Download 1 page pdf report
-
Change of details for Mr John Osborne as a person with significant control on 2025-02-01Download 2 pages pdf report
Importer profile by HS codes
Click on the map to see detailed UK statistics on HS code, including companies list.
Last imported products
Click on items to see detailed UK statistics on HS code, including companies list.
Similar importers
- Company names
- HS codes
- Financial data
- Officers and owners
Exporter profile by HS codes
Click on the map to see detailed UK statistics on HS code, including companies list.
Last exported products
Click on items to see detailed UK statistics on HS code, including companies list.
Similar exporters
- Company names
- HS codes
- Financial data
- Officers and owners
FAQ about Cellars Direct Ltd
Looking for leads in the UK?
Try our FREE App—access UK datasets with limited features!