£80k
−54%vs Jun 2025ActiveSC634745Private limited companyDundee
GENESIS CELLARDYKE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
GENESIS CELLARDYKE LTD is an active private limited company (company number SC634745) incorporated on 28 June 2019, registered in Dundee. Its registered activity is marine fishing (SIC 03110). Latest micro accounts cover the period ending 30 June 2026, showing net assets of £80k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 54% on the prior period (£173k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the upper half of 1,787 comparable companies in the UK (median £6,852, upper quartile £102k).
02
Key dates
- Incorporated
- 28 June 20197 yrs ago
- Next accounts due
- 30 March 2028in 525 days
- Confirmation statement due
- 12 July 2027in 263 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 03110
- Marine fishing
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
3
No changevs Jun 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2026 | £80k | — | — | £79k | — | — | 3 |
| 30 June 2025 | £173k | — | — | £32k | — | — | 3 |
| 30 June 2024 | £201k | — | — | £8,405 | — | — | 3 |
Current ratio1.69Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Net assets above zeroNet assets £80,213 at 30 June 2026
- Net assets down 25% or more on the prior period-53.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.69
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 June 2019
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mrs Lorraine Tod
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrew Allan Tod
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 525 days
- Confirmation statement duein 263 days
- Accounts period endNet assets £80k · micro accounts
- Accounts period endNet assets £173k · micro accounts
- Accounts period endNet assets £201k · micro accounts
- Incorporated
08
Similar companies in Dundee
- SEA EAGLE AH18 LIMITEDCarnoustie · inc. Jul 2019
- MW SHELLFISH LIMITEDMontrose · inc. Mar 2019
- S F FISHING LTDDundee · inc. Oct 2019
- CARISMA SEAFOOD LIMITEDDundee · inc. Mar 2020
- ARCADIAN MARINE LTDArbroath · inc. May 2018
- PULLAR FISHING LIMITEDMontrose · inc. Mar 2018
All companies incorporated on 28 June 2019 · in Jun 2019.
09
Reminders for GENESIS CELLARDYKE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.