Annual accounts
Total Exemption Full accounts
31/10/2027Filing deadline
Made up to 31/01/2026Due 31/10/2027
- Next accounts made up to
- 31/01/2027
- Last accounts made up to
- 31/01/2026
CELLAR BUOYS LTD.
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 8 Sea View Square, Herne Bay CT6 5JH
- Classification (SIC)
- Specialised cleaning services (81.22/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 29/05/2026View PDF (7 pages)
Total exemption full accounts made up to 2026-01-31
- 21/01/2026View PDF (4 pages)
Confirmation statement made on 2026-01-19 with updates
- 11/08/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-01-31
- 22/02/2025View PDF (1 pages)
Termination of appointment of Jennifer May Maloney as a director on 2025-02-22
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
02/02/2027Filing deadline
Last statement 19/01/2026Due 02/02/2027
- Next statement date
- 19/01/2027
- Last statement dated
- 19/01/2026
Financial performance
The latest figures CELLAR BUOYS LTD. filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£-4.73K2026
58.90%vs 20252025: £-11.51K
Total Assets
£31.54K2026
-23.40%vs 20252025: £41.18K
Cash in Bank
£410.002026
-21.90%vs 20252025: £525.00
Total Liabilities
£23.80K2026
-35.23%vs 20252025: £36.74K
Employees
32026
0vs 20252025: 3
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 35.23% on 2025. See the full financial analysis for CELLAR BUOYS LTD..
The full financial record
Four ways through CELLAR BUOYS LTD.'s filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -52.5% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2026.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 3 | 0 |
| 2025 | 3 | 0 |
| 2024 | 3 | +1 |
| 2023 | 2 | 0 |
| 2022 | 2 | – |
Reported employee count increased from 2 in 2022 to 3 in 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 20/01/2020–Present | 0 | |
| Director | 26/06/2023–21/11/2023 | 0 | |
| Director | 19/10/2024–22/02/2025 | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 20/01/2020–26/06/2023 | 0 | |
| 20/01/2020–Present | 0 | |
| 27/01/2020–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 21
- Since 20/01/2020
- Last 12 months
- 2
- -2 vs the year before
- Most recent filing
- 29/05/2026
- 4 months ago
What changed in the last year
- Accounts filedLatest 29/05/2026
- Confirmation statementLatest 21/01/2026
Filing timeline
- 29/05/2026View PDF (7 pages)
Total exemption full accounts made up to 2026-01-31
- 21/01/2026View PDF (4 pages)
Confirmation statement made on 2026-01-19 with updates
- 11/08/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-01-31
- 22/02/2025View PDF (1 pages)
Termination of appointment of Jennifer May Maloney as a director on 2025-02-22
- 20/02/2025View PDF (3 pages)
Confirmation statement made on 2025-01-19 with no updates
- 19/10/2024View PDF (2 pages)
Appointment of Mrs Jennifer May Maloney as a director on 2024-10-19
- 02/09/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-01-31
- 21/02/2024View PDF (3 pages)
Confirmation statement made on 2024-01-19 with no updates
- 21/11/2023View PDF (1 pages)
Termination of appointment of Jennifer May Maloney as a director on 2023-11-21
- 19/09/2023View PDF (7 pages)
Total exemption full accounts made up to 2023-01-31
- 01/08/2023View PDF (2 pages)
Notification of Peter Joseph Maloney as a person with significant control on 2020-01-27
- 26/06/2023View PDF (2 pages)
Appointment of Mrs Jennifer May Maloney as a director on 2023-06-26
Showing 12 of 21 filings
See when the next accounts and confirmation statement are due
Similar companies
432 UK companies are similar to CELLAR BUOYS LTD., sharing the same company status (Active), the same industry sector and activity group (Specialised cleaning services) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Employees
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KORNERSTONE CLEANING LIMITED
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60-66 MC MANAGEMENT COMPANY LIMITED
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About CELLAR BUOYS LTD.
A short description of the company, written from its Companies House record.
CELLAR BUOYS LTD. is a private limited company registered in the United Kingdom, based in 8 Sea View Square, Herne Bay CT6 5JH. Companies House classifies its business as Specialised cleaning services. It has been on the register for 6 years 8 months.
The register currently records it as active. Its 2026 accounts report net assets of £-4.73K and 3 employees.
CELLAR BUOYS LTD.: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CELLAR BUOYS LTD. under one registered business activity: Specialised cleaning services (81.22/2 - SIC 2007).
CELLAR BUOYS LTD. is recorded as active on the Companies House register, and has been on it since 20/01/2020.
The most recent accounts Okredo holds cover 2026 and report net assets of £-4.73K, total assets of £31.54K, cash in bank of £410.00 and total liabilities of £23.80K.
The most recent document on the record is dated 29/05/2026: Total exemption full accounts made up to 2026-01-31, 4 months ago.
On the current registry record, accounts are due by 31/10/2027 and the next confirmation statement is due by 02/02/2027.
Companies House lists 3 officers (1 currently in post) and 3 people with significant control (2 current).