Website & contact details
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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £63,611 | £123,973 | £191,043 | £184,797 | £204,092 |
| Current Assets | £1,841,120 | £1,936,822 | £2,397,003 | £2,189,607 | £1,643,043 |
| Debtors | £1,124,207 | £1,473,189 | £1,351,524 | £1,821,470 | £1,615,256 |
| Cash | £706,163 | £455,083 | £1,036,929 | £359,587 | £23,179 |
| Creditors (< 1 year) | £1,489,696 | £1,918,267 | £1,675,799 | £1,288,943 | |
| Creditors (> 1 year) | £0 | £8,818 | £25,051 | £140,458 | £270,207 |
| Net Current Assets | (£38,165) | £447,126 | £478,736 | £513,808 | £354,100 |
| Net Assets | £18,928 | £539,689 | £619,357 | £533,824 | £262,353 |
| Shareholder Funds | £619,357 |
“Established Facilities Management Company with a commitment to excellence, integrity and customer satisfaction. Lakethorne Commercial Cleaning”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 June 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 1 June 2026 | Change of details for a person with significant control | |||
| 13 April 2026 | Registration of a charge | |||
| 24 March 2026 | Satisfaction of a charge in full |
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