Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
New Concept General Cleaning Company Limited.
- Incorporated
- 19 February 1987 (39 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Oliver Lee Barker
- Owned by
- Lee Christian Barker
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 7 Apsley Farm Industrial UnitsWilderwick RoadEast GrinsteadRH19 3NT
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Barker, Oliver Lee
Director · Appointed 29 January 2026
British
Born August 1987 (39)
Barker, Louise
Secretary · Appointed 1 March 2000
British
Director
British
Born May 1960 (66)
Officer history (2 former)
29 January 2026
Appointed Barker, Oliver Lee as Director
29 January 2026
Resigned Barker, Oliver as Director
1 November 2015
Appointed Barker, Oliver as Director
1 March 2000
Appointed Barker, Louise as Secretary
1 March 2000
Resigned Faulkner, Frank as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1960 (66)
Holdings 1
Companies where New Concept General Cleaning Company Limited. is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £17,822
- Cash
- £77,446
- Employees
- 37
- Debt Ratio
- 92%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,406 | £23,280 | £24,089 | £24,878 | £25,834 | £27,941 |
| Current Assets | £204,682 | £232,575 | £206,130 | £174,626 | £274,001 | £306,659 |
| Debtors | £127,236 | £166,499 | £172,728 | £134,016 | £196,439 | |
| Cash | £77,446 | £66,076 | £33,402 | £40,610 | £77,562 | |
| Creditors (< 1 year) | £206,599 | £192,445 | £190,083 | £115,524 | £104,181 | £219,204 |
| Creditors (> 1 year) | £6,667 | £16,667 | £21,667 | £41,667 | £50,000 | |
| Net Current Assets | (£1,917) | £40,130 | £16,047 | £59,102 | £169,820 | £87,455 |
| Net Assets | £17,822 | £46,743 | £18,469 | £42,313 | £145,654 | £115,396 |
| Shareholder Funds | £42,313 | £145,654 | £115,396 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 15 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 29 January 2026 | Termination of appointment of a director | |||
| 29 January 2026 | Appointment of a director | |||
| 18 September 2025 | Total exemption full accounts | 31 March 2025 |
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