Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Cleaning Rag Supply Co Limited
- Incorporated
- 6 August 1984 (42 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Benjamin Stuart WhitmoreKim Jeanette Whitmore
- Owned by
- Benjamin Stuart Whitmore
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 28 Brearley StreetHockleyBirminghamB19 3NR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Whitmore, Benjamin Stuart
Director · Appointed 17 June 2026
British
Born December 1981 (44)
Whitmore, Kim Jeanette
Director · Appointed 21 January 2026
British
Born December 1961 (64)
Officer history (8 former)
17 June 2026
Appointed Whitmore, Benjamin Stuart as Director
17 June 2026
Resigned Jarvis, Alexander Robert as Director
17 June 2026
Resigned Morris, Paul David as Director
21 January 2026
Appointed Whitmore, Kim Jeanette as Director
21 January 2026
Appointed Jarvis, Alexander Robert as Director
21 January 2026
Appointed Morris, Paul David as Director
3 January 2026
Resigned Bousfield, Peter Wallace as Secretary
3 January 2026
Resigned Bousfield, Peter Wallace as Director
24 April 2013
Appointed Bousfield, Peter Wallace as Director
24 April 2013
Resigned Slater, Jeffrey Frederick as Director
7 August 2006
Appointed Bousfield, Peter Wallace as Secretary
30 July 2006
Resigned Slater, Ann Zipporah as Secretary
30 July 2006
Resigned Slater, Ann Zipporah as Director
6 April 2003
Resigned Slater, Colin John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Benjamin Stuart Whitmore
Individual · Notified 17 June 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1981 (44)
Kim Jeanette Whitmore
Individual · Notified 21 January 2026
Has significant influence or control
British
Born December 1961 (64)
Former controllers (1)
3 January 2026
Ceased Peter Wallace Bousfield — Has significant influence or control
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £78,632
- Cash
- £12,926
- Employees
- 3
- Debt Ratio
- 34%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £34,845 | £39,101 | £8,145 | £82 | £104 | £135 | £174 |
| Current Assets | £83,549 | £99,531 | £141,179 | £148,861 | £167,481 | £101,719 | £99,130 |
| Debtors | £61,488 | £64,102 | £95,201 | £58,800 | £60,247 | £63,342 | £66,048 |
| Cash | £12,926 | £18,129 | £23,613 | £71,808 | £90,869 | £30,727 | £25,037 |
| Creditors (< 1 year) | £38,929 | £50,868 | £51,584 | £56,537 | £60,166 | £37,168 | £41,344 |
| Creditors (> 1 year) | £833 | £5,833 | £10,833 | £15,980 | £20,000 | ||
| Net Current Assets | £44,620 | £48,663 | £89,595 | £92,324 | £107,315 | £64,551 | £57,786 |
| Net Assets | £78,632 | £81,931 | £86,907 | £76,426 | £87,419 | ||
| Shareholder Funds | £78,632 | £81,931 | £86,907 | £76,426 | £87,419 | £64,686 | £57,960 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 30 January 2026 | Appointment of a director | |||
| 27 January 2026 | Termination of appointment of a secretary | |||
| 27 January 2026 | Termination of appointment of a director | |||
| 27 January 2026 | Appointment of a director |
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