Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Byrne & Co Plant Cleaning Limited
- Incorporated
- 7 February 1995 (31 years)
- Industry
- Other building and industrial cleaning activities (81229)
- Directors
- Tina Lesley ByrneLee Patrick Byrne
- Owned by
- Tina Lesley ByrneLee Patrick Byrne
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 2 Lords CourtCricketers WayBasildonSS13 1SS
Officers 3 active
Officer details are public data from the Companies House register.
Byrne, Tina Lesley
Director · Appointed 10 August 2018
British
Born July 1960 (66)
Byrne, Lee Patrick
Director · Appointed 14 November 2001
British
Born August 1964 (62)
Byrne, Tina Lesley
Secretary · Appointed 7 February 1995
British
Officer history (3 former)
11 October 2019
Resigned Byrne, Brendan as Director
10 August 2018
Appointed Byrne, Tina Lesley as Director
14 November 2001
Appointed Byrne, Lee Patrick as Director
7 February 1995
Appointed Byrne, Tina Lesley as Secretary
7 February 1995
7 February 1995
7 February 1995
7 February 1995
7 February 1995
Appointed Byrne, Brendan as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tina Lesley Byrne
Individual · Notified 11 October 2019
Owns 25–50% of shares
British
Born July 1960 (66)
Lee Patrick Byrne
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1964 (62)
Former controllers (1)
11 October 2019
Ceased Brendan Byrne — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £46,827
- Cash
- £33,785
- Employees
- 15
- Debt Ratio
- 67%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,612 | £38,559 | £40,828 | £48,145 | £56,069 | £33,143 |
| Current Assets | £107,182 | £70,120 | £83,128 | £116,175 | £128,676 | £132,160 |
| Debtors | £71,787 | £68,036 | £52,564 | £55,632 | £57,323 | £44,905 |
| Cash | £33,785 | £768 | £21,522 | £52,878 | £65,100 | £81,552 |
| Creditors (< 1 year) | £93,967 | £71,116 | £122,881 | £138,116 | £152,165 | £120,319 |
| Net Current Assets | £13,215 | (£996) | (£39,753) | (£21,941) | (£23,489) | £11,841 |
| Net Assets | £46,827 | £37,563 | £1,075 | £26,204 | £32,580 | £44,984 |
| Shareholder Funds | £46,827 | £37,563 | £1,075 | £26,204 | £32,580 | £44,984 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 22 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 19 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 12 February 2024 | Confirmation statement with no updates | 7 February 2024 |
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