# CELLAR BUOYS LTD. (12413264)

> 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.

- Status: Active
- Incorporated: 2020-01-20
- Registered office: Herne Bay, CT6 5JH
- SIC 81222: Specialised cleaning services
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 116 comparable companies in Kent (median £242, upper quartile £6,006).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | −£4,732 | £410 | £6,174 | — | — | — | 3 |
| 2025-01-31 | −£12k | £525 | £8,739 | — | — | — | 3 |
| 2024-01-31 | £2,563 | £1,818 | £7,250 | — | — | — | 3 |

net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 January 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Peter Joseph Maloney — has significant influence or control; has significant influence or control; has significant influence or control, since 2020-01-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12413264
HTML: https://firmoscan.com/company/12413264-cellar-buoys-ltd