Cayres Cleaning Limited

Active02874381 Private limited company
Incorporated
23 November 1993 (32 years)
Industry
Other service activities n.e.c. (96090)
Directors
David Ayres
Carl Daniel Ayres
Controlled by
David Ayres
Carl Daniel Ayres
Accounts type
Total exemption full
Region
East of England
Address
Create Business Hub
Ground Floor 5 Rayleigh Road
Hutton
Brentwood
CM13 1AB

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
7 December 2026
Last conf. stmt
23 November 2025

Officers 3 active

Officer details are public data from the Companies House register.

Ayres, David
Director · Appointed 1 February 2008
British
Born May 1960 (66)
Ayres, David
Secretary · Appointed 2 May 2000
British
Ayres, Carl Daniel
Director · Appointed 2 May 2000
British
Born December 1966 (59)
Officer history (6 former)
1 February 2008
Appointed Ayres, David as Director
2 May 2000
Resigned Westdean Consultants Limited as Corporate Secretary
2 May 2000
Appointed Ayres, David as Secretary
2 May 2000
Appointed Ayres, Carl Daniel as Director
1 May 2000
Resigned Charing, Simon as Director
28 September 1999
Appointed Charing, Simon as Director
28 September 1999
Appointed Westdean Consultants Limited as Corporate Secretary
28 September 1999
Resigned Willmott, Doreen May as Secretary
28 September 1999
Resigned Willmott, Roy Dennis as Director
17 October 1994
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
17 October 1994
Resigned Company Directors Limited as Corporate Nominee Director
14 October 1994
Appointed Willmott, Doreen May as Secretary
14 October 1994
Appointed Willmott, Roy Dennis as Director
23 November 1993
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
23 November 1993
Appointed Company Directors Limited as Corporate Nominee Director

Ownership 2 active

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

David Ayres
Individual · Notified 23 November 2016
Has significant influence or control
British
Born May 1960 (66)
Carl Daniel Ayres
Individual · Notified 23 November 2016
Has significant influence or control
British
Born December 1966 (59)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£83,666
Cash
£26,770
Employees
36
Debt Ratio
38%
Current Ratio
2.7x

Trend

Net Assets
£0 £50k £100k 2021 2022 2023 2025 £81,696 £82,038 £95,011 £83,666
Balance sheet detail
202520242023202220212020
Fixed Assets£13,164£15,494£18,242£21,453£3,921£4,999
Current Assets£121,035£131,846£145,939£117,033£137,703£115,162
Debtors£94,265£76,094£73,654£44,823£41,009£70,957
Cash£26,770£55,752£72,285£72,210£96,694£44,205
Creditors (< 1 year)£44,092£55,239£69,170£31,761£29,928£39,557
Creditors (> 1 year)£6,441£0£24,687£30,000
Net Current Assets£76,943£76,607£76,769£85,272£107,775£75,605
Net Assets£83,666£95,011£82,038£81,696
Shareholder Funds£83,666£92,101£95,011£82,038£81,696£80,604

Filings

Recent filings only. See the full history on Companies House

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