NG CELLAR LTD
Executive Summary
NG Cellar Ltd operates in the competitive UK retail sector for food and beverages, characterized by tight margins and evolving consumer trends. The company shows a leveraged financial position with minimal net equity, which may limit its agility against larger rivals benefiting from scale and financial strength. Strategic focus on managing liabilities and adapting to sector trends will be crucial for sustaining competitive positioning and growth.
View Full Analysis Report →- Legal registered address
- 188 Ridgeway Road Sheffield England S12 2TA Copied!
Latest financial results as of 14 August 2025- Cash in bank
- £1.24k
- Current assets
- £127.02k
- Fixed assets
- £362.35k
- Current creditors
- £475.42k
- Shareholders funds
- £619
View full financial accounts- Cash in bank
- £1.24k
- Current assets
- £127.02k
- Fixed assets
- £362.35k
- Current creditors
- £475.42k
- Shareholders funds
- £619
- Company number
- 13222431 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 23 February 2025
Next statement due by 9 March 2026
Nature of business (SIC)
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Latest company documents
| Date | Description |
|---|---|
| 30/04/2530 April 2025 | Confirmation statement made on 2025-02-23 with no updates |
| 29/11/2429 November 2024 | Total exemption full accounts made up to 2024-02-29 |
| 29/02/2429 February 2024 | Confirmation statement made on 2024-02-23 with no updates |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 27/11/2327 November 2023 | Total exemption full accounts made up to 2023-02-28 |
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