Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
City & Essex Limited
- Incorporated
- 18 September 1981 (45 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Owned by
- Ian Richard Hookway
- Accounts type
- Group
- Region
- East of England
- Address
- 1210 London RoadLeigh On SeaEssexSS9 2UA
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Hookway, Susan Jill
Secretary · Appointed 28 February 2001
British
British
Born December 1963 (62)
Officer history (6 former)
30 July 2007
Resigned Bennett, Andrew William as Director
28 February 2001
Appointed Hookway, Susan Jill as Secretary
19 February 2000
15 February 2000
Resigned Hookway, Patricia Mary as Director
1 February 2000
1 February 2000
Resigned Hookway, Patricia Mary as Secretary
20 December 1999
Appointed Bennett, Andrew William as Director
20 November 1998
Resigned Hookway, Neil John as Director
30 September 1998
Resigned Hookway, Brian William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1963 (62)
Former controllers (1)
1 October 2022
Ceased Susan Jill Hookway — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £4,617,390
- Cash
- £4,147,414
- Employees
- 855
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £151,925 | £332,558 | £2,856,262 | £727,738 | £750,819 | £825,814 | £865,471 |
| Current Assets | £8,586,304 | £6,972,267 | £3,352,413 | £4,367,471 | £4,106,933 | £3,517,210 | £3,700,723 |
| Debtors | £4,432,970 | £4,752,149 | £2,374,171 | £1,642,810 | £1,609,478 | £1,665,889 | £2,194,817 |
| Cash | £4,147,414 | £2,216,042 | £976,242 | £2,722,661 | £2,495,455 | £1,849,321 | £1,503,906 |
| Creditors (< 1 year) | £4,085,523 | £3,651,074 | £2,027,035 | £1,241,752 | £1,137,546 | £1,008,630 | £1,481,711 |
| Creditors (> 1 year) | £0 | £35,008 | £41,458 | ||||
| Net Current Assets | £4,500,781 | £3,321,193 | £1,325,378 | £3,125,719 | £2,969,387 | £2,508,580 | £2,219,012 |
| Net Assets | £4,617,390 | £3,614,566 | £4,134,811 | £3,840,532 | £3,701,900 | £3,282,910 | £3,020,886 |
| Shareholder Funds | £4,617,390 | £3,614,566 | £4,134,811 | £3,840,532 | £3,701,900 | £3,282,910 | £3,020,886 |
| Turnover | £24,281,331 | ||||||
| Cost of Sales | £21,042,199 | ||||||
| Gross Profit | £3,239,132 | ||||||
| Admin Expenses | £2,378,007 | ||||||
| Staff Costs | £16,441,992 | ||||||
| Operating Profit | £921,125 | ||||||
| Profit Before Tax | £35,737 | ||||||
| Tax | £240,982 | ||||||
| Profit for Period | (£205,245) | ||||||
Filings 141
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 9 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 30 June 2025 | Accounts for a medium company | 30 September 2024 | ||
| 11 February 2025 | Confirmation statement with updates | 11 February 2025 | ||
| 30 January 2025 | Change of details for a person with significant control |
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