Company Overview
Cellardyke Tidal Pool Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 13 September 2021. Cellardyke Tidal Pool Ltd has been in business for 4 years and 7 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Caledonian House, Links Road, Leven, Fife, KY8 4HS
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Companies House Data
Company NameCELLARDYKE TIDAL POOL LTD
Company NumberSC709345
Registered Office AddressCaledonian House
 Links Road
 KY8 4HS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/2021
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/10/2022
Directors & Members
Show Resigned
Eleanor Bowman - Director
(British, 72 years old, born October 1954)
Appointed 12 September 2022
 Active
Andrew Browning - Director
(British, 56 years old, born March 1970)
Appointed 13 September 2021
 Active
Keith Buchan - Director
(British, 63 years old, born January 1963)
Appointed 27 March 2024
 Active
Andrew Hancock - Director
(British, 59 years old, born August 1967)
Appointed 30 May 2023
 Active
James Parker - Director
(British, 60 years old, born December 1966)
Appointed 13 September 2021
 Active
Chrisine Wilson - Director
(British, 47 years old, born February 1979)
Appointed 13 September 2021
 Active
Secretaries
Show Resigned
Andrew Hancock - Secretary
Appointed 02 September 2023
 Active
Other Company Directorships
Eleanor Bowman
BOW & CO (SCOTLAND) LIMITED
Andrew Browning
No companies found
Keith Buchan
No companies found
Andrew Hancock
No companies found
James Parker
BUDDY AND BUSTER LTD
FIFE PROPERTIES LTD
JESS AND JINX LTD
KEITH CUMMING LTD
PARKER HOUSING LTD.
TIGGER & TIMMY LTD
Chrisine Wilson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 87,029 87,029
Creditors Due Within One Year 0 0
Working Cap 87,029 87,029
Total Assets Less Current Liabilities 87,029 87,029
Long-term Liabilities 0 0
Net Assets 87,029 87,029
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 87,029 87,029
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022
Liquidity Ratio 87029.0 87029.0
Solvency Ratio ∞ ∞
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022
Assets 87,029 87,029
Debt 0 0
Net Assets/Debt 87,029 87,029
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around KY8 4HS
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PARKER HOUSING LTD.
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ERIC WALKER GOLF LTD
24072, SC511874: COMPANIES HOUSE DEFAULT ADDRESS, Edinburgh, KY8 4HS
FIFE PROPERTIES LTD
CALEDONAIN HOUSE, LINKS ROAD, LEVEN, KY8 4HS
BRADROME LIMITED
Links House, Links Road, Leven, Fife, KY8 4HS
BUDDY AND BUSTER LTD
CALEDONIAN HOUSE, LINKS ROAD, LEVEN, FIFE, KY8 4HS
Document Filings
Resolutions
Termination of appointment of Laura-Jane Duncan as a director on 1 January 2026
Termination of appointment of William (Bill) Porteous as a director on 1 January 2026
Confirmation statement made on 12 September 2025 with no updates
Confirmation statement made on 12 September 2024 with no updates
Termination of appointment of Marjory Joanne Buchan as a director on 30 August 2024
Appointment of Mr Keith Buchan as a director on 27 March 2024
Memorandum and Articles of Association
Termination of appointment of Andrew John Browning as a secretary on 2 September 2023
Appointment of Mr Andrew Philip Hancock as a secretary on 2 September 2023
Confirmation statement made on 12 September 2023 with no updates
Appointment of Mr Andrew Hancock as a director on 30 May 2023
Appointment of Mrs Marjory Joanne Buchan as a director on 29 March 2023
Appointment of Mrs Laura-Jane Duncan as a director on 29 March 2023
Termination of appointment of Eugene Mcdonald Clarke as a director on 5 March 2023
Previous accounting period extended from 30 September 2022 to 31 October 2022
Appointment of Mrs Eleanor Gladys Bowman as a director on 12 September 2022
Confirmation statement made on 12 September 2022 with no updates
Incorporation
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