Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Senator Cleaning Limited
- Incorporated
- 30 June 1986 (40 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Owned by
- Peter Gordon Coles
- Accounts type
- Total exemption full
- Address
- Unit 2 Park Road Industrial EstatePark RoadSwanleyBR8 8AH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1960 (66)
British
British
Born April 1941 (85)
Officer history (2 former)
28 February 2018
Resigned Mackenzie, Piers Guy Rory as Director
5 July 2016
Resigned Coles, Rita Ann as Director
20 February 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 October 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1941 (85)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £179,317
- Cash
- £15,627
- Employees
- 6
- Debt Ratio
- 69%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £104,555 | £88,697 | £106,072 | £80,270 | £141,908 |
| Current Assets | £473,840 | £467,627 | £513,068 | £459,559 | £345,317 |
| Debtors | £403,213 | £378,960 | £402,432 | £350,660 | £256,374 |
| Cash | £15,627 | £29,267 | £42,636 | £35,099 | £5,443 |
| Creditors (< 1 year) | £361,730 | £342,344 | £397,487 | £380,027 | £367,039 |
| Creditors (> 1 year) | £32,713 | £24,998 | £44,051 | £48,994 | £77,135 |
| Net Current Assets | £112,110 | £125,283 | £115,581 | £79,532 | (£21,722) |
| Net Assets | £179,317 | £179,453 | £162,707 | £100,166 | £32,409 |
| Shareholder Funds | £179,317 | £179,453 | £162,707 | £100,166 | £32,409 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 November 2025 | Director's details changed | |||
| 10 November 2025 | Change of details for a person with significant control | |||
| 10 October 2025 | Confirmation statement with updates | 10 October 2025 | ||
| 29 May 2025 | Change of details for a person with significant control |
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