−£4,732
vs Jan 2025Active12413264Private limited companyHerne Bay
CELLAR BUOYS LTD.
Significant control: Peter Joseph Maloney (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cellar Buoys Ltd. sell?
Registered activity: Specialised cleaning services (SIC 81222). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CELLAR BUOYS LTD. is an active private limited company (company number 12413264) incorporated on 20 January 2020, registered in Herne Bay. Its registered activity is specialised cleaning services (SIC 81222). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£4,732 and cash of £410, with 3 employees on average. Net assets rose 59% on the prior period (−£12k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 116 comparable companies in Kent (median £242, upper quartile £6,006).
02
Ownership and control
- Mr Peter Joseph Maloney
- has significant influence or control
- has significant influence or control
- has significant influence or control
- Mr Peter Joseph Maloney
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 20 January 20206 yrs ago
- Next accounts due
- 31 October 2027in 372 days
- Confirmation statement due
- 3 February 2027in 102 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 81222
- Specialised cleaning services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£410
−22%vs Jan 2025Not reported
3
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£4,732 | £410 | £6,174 | — | — | — | 3 |
| 31 January 2025 | −£12k | £525 | £8,739 | — | — | — | 3 |
| 31 January 2024 | £2,563 | £1,818 | £7,250 | — | — | — | 3 |
Cash per employee£137Cash ÷ 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 below zeroNet assets £-4,732 at 31 January 2026
- Net assets up 10% or more on the prior period+58.9% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 January 2020
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 372 days
- Confirmation statement duein 102 days
- Accounts period endNet liabilities £4,732 · small accounts
- Accounts period endNet liabilities £12k · small accounts
- Accounts period endNet assets £2,563 · small accounts
- Incorporated
08
Similar companies in Kent
- SHINE AUTO AESTHETICS LTDChatham · inc. Jan 2020
- 7 NETT LTDDover · inc. Feb 2020
- REACT CLEANING LTDSittingbourne · inc. Feb 2020
- CUSTOM CARPET CLEANING LTDHeathfield · inc. Feb 2020
- COLLAB CLEANING SERVICES LTDIwade · inc. Mar 2020
- DOCKSIDE VALETING CENTER LTDChatham · inc. Nov 2019
All companies incorporated on 20 January 2020 · in Jan 2020.
09
Reminders for CELLAR BUOYS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.