{"name":"AMBER BEVERAGE UK LIMITED","company_number":"03705002","status":"In Administration","type":"Private Limited Company","incorporated":"1999-01-29","dissolved":null,"registered_office":"C/O Bdo Llp 5 Temple Square, Temple Street, Liverpool, L2 5RH","postcode":"L2 5RH","sic_codes":[{"code":46342,"description":"Wholesale of wine, beer, spirits and other alcoholic beverages"}],"principal_activity":"The principal activity of the company is \"bringing drinks brands to life\" in the UK market.","previous_names":[{"name":"CELLAR TRENDS LIMITED","changed_on":"2021-04-26"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":66,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","turnover":39513540,"profit_loss":-2143571,"net_assets":-3108618,"cash":1454172,"average_employees":66},{"financial_date":"2023-12-31","turnover":53077153,"profit_loss":-1956815,"net_assets":-965047,"cash":1166859,"average_employees":76},{"financial_date":"2020-12-31","net_assets":809763,"cash":2145288},{"financial_date":"2019-12-31","net_assets":5153168,"cash":1458647},{"financial_date":"2018-12-31","net_assets":6809834,"cash":895055}],"officers":{"current":3,"resigned":15,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[{"date":"2026-10-21","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Amber Beverage UK Limited is in formal administration and must be declined for any new credit facilities or commercial agreements. The company has suffered a 25.5% revenue decline to £39.5M, accumulated losses of £17.6M in negative shareholders' funds, and is balance-sheet insolvent with net assets of -£3.1M. Cash resources of £1.45M are critically thin relative to the operating scale and £19.1M in total liabilities, leaving no capacity for debt servicing or weathering further downturns.","website":"https://cellartrends.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/cellar-trends","people":"https://www.companiesintheuk.co.uk/company/cellar-trends/people","filing_history":"https://www.companiesintheuk.co.uk/company/cellar-trends/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03705002","financials":"https://www.companiesintheuk.co.uk/company/cellar-trends/financial","gazette":"https://www.companiesintheuk.co.uk/company/cellar-trends/gazette","control":"https://www.companiesintheuk.co.uk/company/cellar-trends/control","charges":"https://www.companiesintheuk.co.uk/company/cellar-trends/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/cellar-trends/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cellar-trends"}