Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Ridge Crest Cleaning Limited
- Incorporated
- 10 March 1994 (32 years)
- Industry
- Other building and industrial cleaning activities (81229)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Unit 3 Service House61/63 Rochester RoadAylesfordME20 7BS
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2010
Also at Ridge Crest Support Services Limited (proposed for strike-off), Ridge Crest Holdings Limited
British
Born December 1977 (48)
Secretary · Appointed 23 June 2009
Also at Ridge Crest Support Services Limited (proposed for strike-off) · more companies
British
Director · Appointed 1 July 2004
Also at Ridge Crest Support Services Limited (proposed for strike-off) · more companies
British
Born November 1957
Officer history (5 former)
12 October 2021
6 April 2010
23 June 2009
23 June 2009
2 July 2004
2 July 2004
1 July 2004
21 July 1994
21 July 1994
21 July 1994
21 July 1994
10 March 1994
10 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13484093
Former controllers (2)
27 October 2021
12 October 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ridge Crest Cleaning Limited This company Owns 75–100% of shares
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
- £478,607
- Cash
- £409,183
- Turnover
- £11,695,492
- Profit Before Tax
- £145,278
- Employees
- 761
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
- Profit Margin
- 1%
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £319,271 | £508,970 | £356,162 | £374,661 | £367,065 | £296,546 |
| Current Assets | £2,405,822 | £2,232,599 | £2,051,574 | £2,009,719 | £1,252,200 | £879,757 |
| Debtors | £1,928,639 | £1,826,964 | £1,617,401 | £1,638,712 | £600,790 | £597,555 |
| Cash | £409,183 | £335,635 | £404,173 | £341,007 | £633,410 | £277,202 |
| Creditors (< 1 year) | £1,990,793 | £1,929,671 | £1,894,345 | £1,759,989 | £958,862 | £743,783 |
| Creditors (> 1 year) | £236,086 | £379,713 | £171,959 | £143,340 | £204,056 | £80,579 |
| Net Current Assets | £415,029 | £302,928 | £157,229 | £249,730 | £293,338 | £135,974 |
| Net Assets | £478,607 | £383,874 | £274,791 | £442,287 | £409,285 | £320,272 |
| Shareholder Funds | £478,607 | £383,874 | £274,791 | £442,287 | £409,285 | £320,272 |
| Turnover | £11,695,492 | |||||
| Cost of Sales | £9,318,408 | |||||
| Gross Profit | £2,377,084 | |||||
| Admin Expenses | £2,182,926 | |||||
| Staff Costs | £9,048,377 | |||||
| Operating Profit | £194,158 | |||||
| Profit Before Tax | £145,278 | |||||
| Tax | £50,545 | |||||
| Profit for Period | £94,733 | |||||
Filings 115
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2026 | Accounts for a medium company | 31 March 2026 | ||
| 24 March 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 8 January 2026 | Satisfaction of a charge in full | |||
| 22 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 29 August 2025 | Registration of a charge |
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