Cellars Direct Ltd

  • Small
  • Active
  • 6 years
  • 3 employees
  • £1,681,761 (assets)
  • Virtual address
  • 2 directors
  • 1 owner
  • Regular importer
  • Irregular exporter

Field of Operation

Wholesale of wine, beer, spirits and other alcoholic beverages
46342 7604 companies

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

  • 6 years
  • 1
  • 25%+

Managers

Director
  • 6 years
  • 1
Director

Last reports

Download the last financial report
Download the last confirmation report
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Last news

  1. Confirmation statement made on 2025-06-10 with no updates
  2. Current accounting period extended from 2025-01-31 to 2025-07-31
  3. Change of details for Mr John Osborne as a person with significant control on 2025-02-01
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Importer profile by HS codes

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Last imported products

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Buy the list of 2397 UK B2B buyers of drinks, alcohol, and vinegar.
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Exporter profile by HS codes

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Last exported products

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Similar exporters

Buy the list of 1235 UK B2B buyers of drinks, alcohol, and vinegar.
  • Company names
  • HS codes
  • Financial data
  • Officers and owners
*from 99$

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