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CELLARAT PRODUCTIONS LIMITED Active

Motion Picture Production & Distribution


Contact information


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Financial statements of CELLARAT PRODUCTIONS LIMITED

According to CELLARAT PRODUCTIONS LIMITED latest financial report submitted on 2025-12-31, the company has a Cash of £836.00, Total-Assets of £12,470.00 while the Working-Capital is -£170,515.00. Compared with the previous year, the company reported a Cash increase of 99.88%, which is an equivalent of -835. At the same time, the Total-Assets went down by -2030.59%, or by 253214.


Year:
2024 Not available
2023 Not available
2022 Not available
2021 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ -170515

Total Liabilities

CELLARAT PRODUCTIONS LIMITED Business Credit Report

A Business Credit Report for CELLARAT PRODUCTIONS LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for CELLARAT PRODUCTIONS LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

CELLARAT PRODUCTIONS LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

CELLARAT PRODUCTIONS LIMITED Directors and key executives

CELLARAT PRODUCTIONS LIMITED currently employs 3 people.
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Total Employee Count

Total employees

3

Management Level


100

Middle

Employee Job Title Email Phone Country
Debbie Tarrier Investor Relations At Cellarat Productions Limited
-
+447956****** GB
Iain McGrory Company Secretary
-
- GB
Malcolm Walker Director
-
- GB

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CELLARAT PRODUCTIONS LIMITED Ownership and Group Structure

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CELLARAT PRODUCTIONS LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at CELLARAT PRODUCTIONS LIMITED. One of of major shareholders of CELLARAT PRODUCTIONS LIMITED is JOHN MATHIESON TWEEDIE, which owns 80 ORDINARY B shares, with a total value of 0 GBP and ITASCA MEDIA GROUP LTD, which owns 75 ORDINARY A shares, with a total value of 75 GBP and GRAHAM HAZELL, which owns 75 ORDINARY A shares, with a total value of 75 GBP and DAVID THOMAS, which owns 75 ORDINARY A shares, with a total value of 75 GBP and ITASCA MEDIA GROUP LTD, which owns 60 ORDINARY B shares, with a total value of 0 GBP.


Name Quantity Share Type Value
JOHN MATHIESON TWEEDIE
80 ORDINARY B 0 GBP
ITASCA MEDIA GROUP LTD
75 ORDINARY A 75 GBP
GRAHAM HAZELL
75 ORDINARY A 75 GBP
DAVID THOMAS
75 ORDINARY A 75 GBP
ITASCA MEDIA GROUP LTD
60 ORDINARY B 0 GBP

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CELLARAT PRODUCTIONS LIMITED competitors:

Top 5 similar companies of CELLARAT PRODUCTIONS LIMITED are OTHER CREATIVE LIMITED, FENTON SERIES LTD, VISUAL IMPACT (NORTHERN IRELAND) LTD, IMMOTION STUDIOS LIMITED, RENEGADE PICTURES (UK) LIMITED. View and export all the competitor list of CELLARAT PRODUCTIONS LIMITED by upgrading your account here.


OTHER CREATIVE LIMITED


Revenue
-
Age
30 years
Employees
11-50
Industry
View Business & Professional Associations
Website
View http://www.o***********

FENTON SERIES LTD


Revenue
-
Age
15 years
Employees
1
Industry
View Arts & Culture
Website
View https://www.zig*************

VISUAL IMPACT (NORTHERN IRELAND) LTD


Revenue
-
Age
12 years
Employees
3
Industry
View Telecommunication Operators
Website
View https://www.vi************

IMMOTION STUDIOS LIMITED


Revenue
-
Age
26 years
Employees
2
Industry
View Software
Website
View https://studio************

RENEGADE PICTURES (UK) LIMITED


Revenue
36,000.0
Age
20 years
Employees
10
Industry
View Movie Production
Website
View http://www.renegad****************

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CELLARAT PRODUCTIONS LIMITED news & activities:


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Frequently Asked Questions regarding CELLARAT PRODUCTIONS LIMITED


Where is CELLARAT PRODUCTIONS LIMITED registered office?

CELLARAT PRODUCTIONS LIMITED is located at Studio 5 The Old Kiln Penn Croft Farm Itchel Lane, United Kingdom.

How many people work at CELLARAT PRODUCTIONS LIMITED?

According to the latest account statement, there are currently 3 of employees working for CELLARAT PRODUCTIONS LIMITED.

What is the Business Credit Score of CELLARAT PRODUCTIONS LIMITED and how reliable is the company?

In order to check the business credit score of CELLARAT PRODUCTIONS LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does CELLARAT PRODUCTIONS LIMITED pay their invoices on time?

By requesting a Business Credit Report for CELLARAT PRODUCTIONS LIMITED, you will be able to gain more insights about the CELLARAT PRODUCTIONS LIMITED payment trends.

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