Arena Cleaning Services Limited

Active02569207 Private limited company
Incorporated
17 December 1990 (35 years)
Industry
General cleaning of buildings (81210)
Owned by
John Joseph Kenny
Accounts type
Total exemption full
Region
North West
Address
Porter House
6 Porter Street
Liverpool
L3 7BL

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
12 August 2027
Last conf. stmt
29 July 2026

Charges

Total
7
Outstanding
2
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Director
British
Born August 1958 (68)
Director
British
Born June 1961 (65)
Officer history (5 former)
21 July 2026
Resigned Kenny, Jane Ann as Director
21 July 2026
Resigned Kenny, Lynne as Director
21 July 2026
Resigned Kenny, Robert as Secretary
18 June 2001
Resigned Lea, Susan as Director
18 June 2001
Resigned Murch, Irene Margaret as Director
18 December 1993
Appointed Kenny, Jane Ann as Director
18 December 1993
Appointed Kenny, Lynne as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 10 August 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born August 1958 (68)
Former controllers (2)
17 August 2026
Ceased Lynne Kenny — Has significant influence or control
21 July 2026
Ceased Jane Ann Kenny — Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£204,138
Cash
£6,535
Employees
4
Debt Ratio
24%
Current Ratio
0.3x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £179,086 £197,076 £201,203 £210,223 £202,807 £204,138
Balance sheet detail
202520242023202220212020
Fixed Assets£258,219£258,280£258,301£258,329£258,365£258,414
Current Assets£11,197£13,769£7,909£7,274£7,116£8,406
Debtors£4,662£9,024£3,313£4,024£3,979£8,045
Cash£6,535£4,745£4,596£3,250£3,137£361
Creditors (< 1 year)£43,373£42,752£25,769£31,566£29,381£44,238
Creditors (> 1 year)£21,905£26,490£30,218£32,834£39,024£43,496
Net Current Assets(£32,176)(£28,983)(£17,860)(£24,292)(£22,265)(£35,832)
Net Assets£204,138£202,807£210,223£201,203£197,076£179,086

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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