The Cellar Trust
02304802
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
Miss Lisa Stephanie Hill
director · Since 14/02/2026
BRITISH · ENGLAND · Age 48
Ms Gillian Margaret Thornton
director · Since 14/04/2026
BRITISH · ENGLAND · Age 69
secretary · Since 08/11/2022
Former
director · Resigned 09/06/2015
director · Resigned 25/11/2015
director · Resigned 31/01/2017
director · Resigned 16/10/2018
director · Resigned 04/06/2019
director · Resigned 30/07/2019
director · Resigned 05/04/2020
director · Resigned 31/01/2022
director · Resigned 31/03/2022
director · Resigned 10/05/2022
director · Resigned 19/07/2022
director · Resigned 02/11/2022
director · Resigned 16/01/2023
director · Resigned 02/07/2024
director · Resigned 15/10/2024
director · Resigned 14/11/2025
director · Resigned 24/04/2026
Persons with Significant Control
Former PSCs
Mrs Kim Shutler-Jones
Ceased 23/02/2021
Mrs Laura Flatman
Ceased 23/02/2021
Mr Kenneth Priestley
Ceased 23/02/2021
Mr Charles Philip Ellis Chadwick
Ceased 05/04/2020
Mr David Cockett
Ceased 16/10/2018
Ms Christine Mary Freeth
Ceased 04/06/2019
Mr William Duncan Ault
Ceased 30/07/2019
Ms Victoria Anne Hayhurst
Ceased 31/01/2017
Mr Christian Richmond
Ceased 23/02/2021
Mr Mick James
Ceased 23/02/2021
Mrs Julia Leigh Nixon
Ceased 23/02/2021
Professor Jonathan Matthew Bridgeman
Ceased 23/02/2021
Mr Hugh Max Rolo
Ceased 23/02/2021
Mr Richard John Carroll
Ceased 23/02/2021
PSC Statements
no individual or entity with signficant control· 23/02/2020
Charges1 outstanding
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
THE OLD SCHOOL
SHIPLEY
CompanyRankvs 28+ SIC 86900 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/03/2023
Net Worth
£1.6M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.8M
Current Liabilities
£724k
Fixed Assets
£488k
Debtors
£650k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.51 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
termination director company with name termination date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
appoint person secretary company with name date
accounts with accounts type full
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
notification of a person with significant control statement
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type full
confirmation statement with no updates
cessation of a person with significant control
termination director company with name termination date
appoint person director company with name date
change person director company with change date
change to a person with significant control
notification of a person with significant control
appoint person director company with name date
accounts with accounts type small
confirmation statement with no updates
notification of a person with significant control
termination director company with name termination date
termination director company with name termination date
notification of a person with significant control
appoint person director company with name date
appoint person director company with name date
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
appoint person director company with name date
accounts with accounts type total exemption full
cessation of a person with significant control
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
statement of companys objects
confirmation statement with updates
accounts with accounts type full
termination director company with name termination date
change person director company with change date
annual return company with made up date no member list
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
change person director company with change date
termination director company with name termination date
accounts with accounts type full
annual return company with made up date no member list
change person director company with change date
appoint person director company with name
change person director company with change date
termination director company with name
change person director company with change date