- Companies
- Cleaning companies
- Herne Bay
- Cellar Buoys Ltd.
Cellar Buoys Ltd.
- Company number
- 12413264
- Incorporated
- 20 Jan 20206 years trading
- Registered office
- 8 Sea View Square, Herne Bay, CT6 5JH
- Nature of business
- Specialised cleaning services
Cellar Buoys Ltd. is a 6-year-old private limited company registered in Herne Bay, company number 12413264, one of 18 cleaning companies in Herne Bay. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.
Key dates
Worked out from the year end and filing history on the Companies House register.
Is this your company?
File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.
File for Cellar Buoys Ltd.Or get a reminder before each deadline
Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.
Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £6,782 (+58.9%) on the year before, to -£4,732.
- Net assets rose in 3 of 5 year-on-year comparisons on record.
- Current assets of £6,584 against £24K owed within a year: 0.3 times cover.
- 3 employees on average during the year.
- Balance sheets on record for 6 years, 2021 to 2026.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Jan 2026 | -£4,732 | £410 | £6,584 | £24K | 3 |
| 31 Jan 2025 | -£12K | £525 | £9,264 | £37K | 3 |
| 31 Jan 2024 | £2,563 | £1,818 | £9,068 | £19K | 3 |
| 31 Jan 2023 | -£1,041 | £6,005 | £11K | £36K | 2 |
| 31 Jan 2022 | -£10K | £4,811 | £7,611 | £36K | 2 |
| 31 Jan 2021 | -£10K | £1,133 | £1,253 | £34K | 0 |
Where Cellar Buoys Ltd. is registered
The registered office is in Herne Bay (CT6), in the Canterbury local authority area, South East. Show CT6 5JH on a map.
Other trade companies in CT6
- Harris Electrical and Building Services LtdBuilders
- Tyres on the Go 24/7 LtdMechanics and garages
- J & S Kitchens Kent LtdSpecialist contractors
- Woods Stanley Developments LimitedBuilders
- DJS Estates LtdProperty developers
- Dov Group LtdPlumbers and heating engineers
- Dag Cis LimitedPlasterers
- Total Ductwork LtdPlumbers and heating engineers
What happens if Cellar Buoys Ltd. files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Nov 2027 to 30 Nov 2027 | £150 |
| 1 to 3 months late | 1 Dec 2027 to 31 Jan 2028 | £375 |
| 3 to 6 months late | 1 Feb 2028 to 30 Apr 2028 | £750 |
| More than 6 months late | From 1 May 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Feb 2028 | £200 |
| 3 months late | 30 Apr 2028 | another £200 |
| 6 months late | 31 Jul 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jan 2029 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 12413264
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 20 January 2020 (6 years ago)
- Registered office
- 8 Sea View Square, Herne Bay, CT6 5JH
- Nature of business
- Specialised cleaning services (SIC 81222)
- Year end
- 31 January (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 January 2026
- Last confirmation statement
- 19 January 2026
- Previous names
- Clear Brew East Kent Ltd. (until 26 Jun 2023)
Clear Brew Canterbury Ltd (until 25 Mar 2022)
Filing notes for cleaning companies
Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.
Similar companies in Herne Bay
Other active cleaning companies registered in Herne Bay.
- Clean Up Clear IT Limited2024
- Clear Crystal Clean Ltd2022
- Dirty Dry Cleaning Ltd2021
- Fresh As A Daisy Cleanz Ltd2025
- K & D'S Cleans Ltd2025
- Luke PW Needham Ltd2026
- Mbdexteriorcleaning Ltd2026
- Moling Services South East Limited2010
All cleaning companies in Herne Bay · All trades in Herne Bay · Cleaning companies across the UK
Frequently asked questions
When are Cellar Buoys Ltd.'s accounts due?
Cellar Buoys Ltd.'s next accounts are due at Companies House by 31 October 2027 (in 383 days), covering the period to 31 January 2027.
When is Cellar Buoys Ltd.'s CT600 due?
The CT600 for the period to 31 January 2027 is due at HMRC by 31 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2027.
Is Cellar Buoys Ltd. still trading?
Cellar Buoys Ltd. is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Cellar Buoys Ltd. do?
Cellar Buoys Ltd. is registered under Specialised cleaning services (SIC 81222).
How old is Cellar Buoys Ltd.?
Cellar Buoys Ltd. was incorporated on 20 January 2020, 6 years ago.
What is the penalty if Cellar Buoys Ltd. files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Cellar Buoys Ltd. on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.