Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Industrial Cleaning Equipment (Southampton) Ltd
- Incorporated
- 20 July 1992 (34 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Mark Graham DanielsRicky William Ernest Smith
- Owned by
- Mark BresnihanDarren Lee Marston
- Accounts type
- Group
- Region
- South East
- Address
- Sauber House Unit 3 Rushington Business ParkChapel Lane TottonSouthamptonSO40 9AH
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
Daniels, Mark Graham
Director · Appointed 16 September 2026
British
Born October 1984 (42)
Smith, Ricky William Ernest
Director · Appointed 16 September 2026
British
Born July 1980 (46)
Director · Appointed 1 January 2004
British
Born September 1978 (48)
Secretary · Appointed 1 July 2000
British
Director · Appointed 20 July 1992
British
Born September 1964 (62)
Officer history (8 former)
16 September 2026
Appointed Smith, Ricky William Ernest as Director
16 September 2026
Appointed Daniels, Mark Graham as Director
4 December 2012
Resigned Muller, Patrik as Director
14 December 2009
Appointed Muller, Patrik as Director
5 February 2004
31 January 2004
1 January 2004
1 July 2000
30 June 2000
Resigned Perry, John as Secretary
31 July 1997
10 June 1997
Resigned Hillhouse, Phillip Maverick as Director
25 September 1992
Appointed Perry, John as Secretary
25 September 1992
Resigned Marston, Mandy Jane as Secretary
14 August 1992
20 July 1992
20 July 1992
20 July 1992
20 July 1992
20 July 1992
20 July 1992
Appointed Marston, Mandy Jane as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Bresnihan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1978 (48)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1964 (62)
Holdings 2
Companies where Industrial Cleaning Equipment (Southampton) Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £3,263,699
- Cash
- £263,329
- Profit
- £402,346
- Employees
- 121
- Debt Ratio
- 86%
- Current Ratio
- 0.9x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £9,124,564 | £1,942,407 | £2,215,799 | £4,606,477 |
| Current Assets | £14,073,920 | £22,707,734 | £22,558,186 | £18,701,555 |
| Debtors | £7,598,394 | £17,545,427 | £17,734,286 | £15,756,209 |
| Cash | £263,329 | £214,508 | £290,298 | £94,168 |
| Creditors (< 1 year) | £15,274,060 | £17,105,410 | £13,247,259 | £19,181,414 |
| Creditors (> 1 year) | £4,048,876 | £3,930,647 | £8,060,031 | £1,172,939 |
| Net Current Assets | (£1,200,140) | £5,602,324 | £9,310,927 | (£479,859) |
| Net Assets | £3,263,699 | £3,209,353 | £3,261,216 | £2,831,842 |
| Shareholder Funds | £3,263,699 | £3,209,353 | £3,261,216 | £2,831,842 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with updates | 20 July 2026 | ||
| 30 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 20 July 2025 | ||
| 1 August 2025 | Change of details for a person with significant control | |||
| 31 March 2025 | Group of companies' accounts | 30 June 2024 |
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