Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Hy-Kleen of Warwick Limited
- Incorporated
- 20 July 1994 (32 years)
- Industry
- Other cleaning services (81299)
- Directors
- Julie Ann Suter
- Owned by
- Julie Ann Suter
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 10Cattell RoadWarwickCV34 4JN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Suter, Julie Ann
Director · Appointed 27 December 2007
British
Born March 1966 (60)
Officer history (6 former)
2 June 2026
Resigned Suter, June as Director
28 October 2023
27 December 2007
Appointed Suter, June as Director
27 December 2007
Appointed Suter, Julie Ann as Director
26 December 2007
Resigned Suter, Denis Frederick as Director
1 August 1998
1 August 1998
1 August 1998
20 July 1994
20 July 1994
20 July 1994
20 July 1994
Appointed Suter, Denis Frederick as Director
20 July 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Julie Ann Suter
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1966 (60)
Former controllers (1)
2 June 2026
Ceased June Suter — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £235,901
- Cash
- £167,816
- Employees
- 95
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,952 | £17,249 | £22,100 | £24,849 | £30,610 | £24,855 | £28,708 |
| Current Assets | £332,937 | £310,379 | £327,967 | £378,440 | £324,320 | £290,462 | £211,209 |
| Debtors | £161,025 | £156,440 | £167,562 | £202,468 | £166,650 | £210,989 | £194,807 |
| Cash | £167,816 | £150,862 | £155,993 | £170,908 | £154,373 | £76,913 | £13,885 |
| Creditors (< 1 year) | £108,497 | £110,439 | £100,244 | £149,891 | £117,226 | £102,451 | £94,531 |
| Creditors (> 1 year) | £0 | £30,454 | £44,505 | £50,000 | |||
| Net Current Assets | £224,440 | £199,940 | £227,723 | £228,549 | £207,094 | £188,011 | £116,678 |
| Net Assets | £235,901 | £215,584 | £247,790 | £220,883 | £190,537 | £161,792 | £144,073 |
| Shareholder Funds | £235,901 | £215,584 | £247,790 | £220,883 | £190,537 | £161,792 | £144,073 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 2 June 2026 | Termination of appointment of a director | |||
| 2 June 2026 | Cessation of a person with significant control | |||
| 6 May 2026 | Total exemption full accounts | 31 July 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 20 July 2025 |
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