£208k
+27%vs Dec 2024Active04593541Private limited companyTonbridge
CLAY CELLAR LIMITED
Significant control: Edward John Watts (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Clay Cellar Limited sell?
Registered activity: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CLAY CELLAR LIMITED is an active private limited company (company number 04593541) incorporated on 18 November 2002, registered in Tonbridge. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 December 2025, showing net assets of £208k and cash of £130k, with 4 employees on average. Net assets rose 27% on the prior period (£164k).
Peer position · net assets
By net assets it sits in the top quarter of 237 comparable companies in Kent (median £7,274, upper quartile £75k).
02
Ownership and control
- Mr Edward John Watts
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Lindsey Anne Watts
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Roger Hugh Watts
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 November 200223 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 2 December 2026in 39 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£130k
+12%vs Dec 2024Not reported
4
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £208k | £130k | £40k | £68k | — | — | 4 |
| 31 December 2024 | £164k | £115k | £38k | £105k | — | — | 4 |
Current ratio4.04Current assets ÷ creditors within one year
Cash per employee£32kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £207,786 at 31 December 2025
- Net assets up 10% or more on the prior period+26.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.04
- Cash at bank of £50,000 or moreCash £129,774
- Incorporated five or more years agoIncorporated 18 November 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 39 days
- Accounts period endNet assets £208k · small accounts
- Accounts period endNet assets £164k · small accounts
- Incorporated
08
Similar companies in Kent
- TOULSON-JONES JEWELLERS LIMITEDChatham · inc. Nov 2002
- BARKERS OF FAVERSHAM LIMITEDFaversham · inc. Dec 2002
- LINDA'S FLORIST LIMITEDMaidstone · inc. Dec 2002
- D & A TOYS (CHATHAM) LIMITEDChatham · inc. Sept 2002
- KENT SCUBA LIMITEDMargate · inc. Jan 2003
- MARK ADAM LIMITEDTunbridge Wells · inc. Aug 2002
All companies incorporated on 18 November 2002 · in Nov 2002.
09
Reminders for CLAY CELLAR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.