Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Hygienic Cleaning Company (UK) Ltd
- Incorporated
- 17 February 1965 (61 years)
- Industry
- Collection of non-hazardous waste (38110) General cleaning of buildings (81210)Specialised cleaning services (81222)Other cleaning services (81299)
- Directors
- Giuseppe Edward LaveniaJoanne Lavenia
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hygienic Cleaning Company (UK) LtdNew RoadPershoreWR10 1BY
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Lavenia, Giuseppe Edward
Director · Appointed 19 August 2025
British
Born April 1965 (61)
Lavenia, Joanne
Director · Appointed 27 September 1994
British
Born January 1967 (59)
Officer history (5 former)
23 February 2026
Resigned Stokes, Tracey as Director
19 August 2025
Appointed Lavenia, Giuseppe Edward as Director
12 June 2024
Resigned Stokes, Tracey Patricia as Secretary
13 July 2023
Appointed Stokes, Tracey as Director
13 July 2023
Resigned Spry, Dennis John as Secretary
5 January 2022
Appointed Stokes, Tracey Patricia as Secretary
1 August 1996
Resigned Spry, Sadie as Director
27 September 1994
Appointed Lavenia, Joanne as Director
27 September 1994
Resigned Spry, Dennis John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 15039118
Former controllers (2)
15 September 2023
Ceased Joanne Lavenia — Owns 50–75% of shares
26 October 2022
Ceased Sadie Spry — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £491,537
- Cash
- £179,321
- Profit
- £521,257
- Employees
- 18
- Debt Ratio
- 47%
- Current Ratio
- 1.3x
- Return on Equity
- 106%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £414,086 | £576,338 | £502,459 | £525,448 | £492,716 | |
| Current Assets | £515,475 | £966,160 | £1,117,882 | £869,746 | £768,992 | |
| Debtors | £326,804 | £360,292 | £289,266 | £203,632 | £139,605 | |
| Cash | £179,321 | £583,760 | £799,640 | £641,184 | £593,751 | |
| Creditors (< 1 year) | £405,824 | £537,633 | £618,342 | £454,127 | £421,696 | £387,434 |
| Creditors (> 1 year) | £0 | £210,270 | £224,093 | £237,789 | ||
| Net Current Assets | £109,651 | £428,527 | £663,755 | £448,050 | £381,558 | |
| Net Assets | £491,537 | £970,280 | £946,576 | £733,466 | £628,172 | |
| Shareholder Funds | £491,537 | £970,280 | £946,576 | £733,466 | £628,172 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Director's details changed | |||
| 25 February 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 24 February 2026 | Termination of appointment of a director | |||
| 5 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 August 2025 | Appointment of a director |
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