Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Capital Cleaning (Kent) Limited
- Incorporated
- 4 June 1985 (41 years)
- Industry
- Other cleaning services (81299)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Paragon HouseSt Michaels CloseAylesfordME20 7BU
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Wentzell, Stephen John
Secretary · Appointed 26 September 2025
Director · Appointed 10 April 2001
British
Born January 1971 (55)
British
Born November 1966
British
Born September 1964 (62)
Officer history (4 former)
26 September 2025
Appointed Wentzell, Stephen John as Secretary
26 September 2025
26 September 2025
10 April 2001
1 March 1998
Resigned Wentzell, John Sidney Edward as Director
1 August 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 05489339
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,831,415
- Cash
- £764,733
- Employees
- 44
- Debt Ratio
- 44%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £360,980 | £438,184 | £351,673 | £392,712 | £411,932 | |
| Current Assets | £2,908,350 | £2,895,528 | £2,645,203 | £2,732,837 | £2,583,117 | |
| Debtors | £1,613,617 | £1,755,268 | £1,572,248 | £1,711,615 | £1,790,484 | |
| Cash | £764,733 | £720,477 | £707,953 | £642,810 | £393,564 | |
| Creditors (< 1 year) | £1,366,518 | £1,379,075 | £1,261,071 | £1,115,674 | £1,264,789 | £1,215,490 |
| Creditors (> 1 year) | £5,382 | £32,593 | £69,087 | £40,146 | £74,556 | £115,679 |
| Net Current Assets | £1,541,832 | £1,516,453 | £1,529,529 | £1,468,048 | £1,367,627 | |
| Net Assets | £1,831,415 | £1,844,707 | £1,816,913 | £1,761,290 | £1,643,940 | |
| Shareholder Funds | £1,831,415 | £1,844,707 | £1,816,913 | £1,761,290 | £1,643,940 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 12 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 9 October 2025 | Termination of appointment of a secretary | |||
| 9 October 2025 | Appointment of a secretary |
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