Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
CS Clean Systems (UK) Limited
- Incorporated
- 5 December 1996 (29 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Georg Lipperer
- Owned by
- Ian Ewart Johnson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Park House1 Davenport RoadCoventryCV5 6QA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Lipperer, Georg
Director · Appointed 1 August 2017
German
Born July 1968 (58)
Director · Appointed 5 December 1996
Also at CS Clean Solutions (UK) Ltd · more companies
British
Born February 1957 (69)
Officer history (5 former)
31 December 2022
Resigned Johnson, Benjamin Edgar as Secretary
1 August 2017
Appointed Lipperer, Georg as Director
31 January 2011
Resigned Holzinger, Walter as Director
1 January 2010
Appointed Johnson, Benjamin Edgar as Secretary
1 January 2010
Resigned Johnson, Avril Rosemary as Secretary
19 October 2006
Resigned Steglich, Knut as Director
17 October 2006
Appointed Holzinger, Walter as Director
31 December 2005
Resigned Scholz, Christoph, Dr as Director
9 June 2005
Appointed Steglich, Knut as Director
14 July 1998
Appointed Scholz, Christoph, Dr as Director
5 December 1996
5 December 1996
Appointed Johnson, Avril Rosemary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1957 (69)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,026,258
- Cash
- £1,937,824
- Employees
- 8
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,249 | £27,103 | £40,528 | £33,265 | £24,306 | £17,451 |
| Current Assets | £2,964,136 | £2,900,174 | £1,981,060 | £1,860,091 | £2,013,920 | £1,661,481 |
| Debtors | £657,711 | £551,024 | £872,295 | £720,414 | £511,591 | £601,543 |
| Cash | £1,937,824 | £1,993,581 | £884,404 | £915,030 | £1,295,966 | £946,128 |
| Creditors (< 1 year) | £1,968,815 | £2,197,735 | £1,409,288 | £1,091,290 | £1,248,953 | £920,463 |
| Creditors (> 1 year) | £0 | £20,000 | ||||
| Net Current Assets | £995,321 | £702,439 | £571,772 | £768,801 | £764,967 | £741,018 |
| Net Assets | £1,026,258 | £722,766 | £599,318 | £796,586 | £785,489 | £735,987 |
| Shareholder Funds | £1,026,258 | £722,766 | £599,318 | £796,586 | £785,489 | £735,987 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 April 2026 | Confirmation statement with no updates | 6 December 2025 | ||
| 2 January 2026 | Director's details changed | |||
| 10 December 2025 | Director's details changed | |||
| 13 June 2025 | Total exemption full accounts | 30 September 2024 |
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