Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Contract Cleaning and Maintenance Limited
- Incorporated
- 21 January 1997 (29 years)
- Industry
- Activities of head offices (70100)
- Directors
- Clinton James Phipps
- Owned by
- Accounts type
- Dormant
- Region
- Greater London
- Address
- 65 Leonard StreetShoreditchLondonEC2A 4QS
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 August 2026
South African
Born November 1976
Director · Appointed 20 August 2026
British
Born October 1983 (43)
Phipps, Clinton James
Director · Appointed 26 November 2020
South African
Born November 1970
Officer history (11 former)
31 August 2026
20 August 2026
20 August 2026
2 April 2025
19 September 2023
1 December 2022
12 August 2022
31 December 2021
10 February 2021
26 November 2020
Appointed Phipps, Clinton James as Director
26 November 2020
26 November 2020
12 February 2019
Resigned Fox, Nicola as Director
5 November 2014
Appointed Fox, Nicola as Director
9 February 2011
Resigned Fox, Eunice Jennifer as Secretary
15 July 2010
4 April 2003
3 April 2003
6 February 1997
4 February 1997
4 February 1997
Appointed Fox, Eunice Jennifer as Secretary
4 February 1997
4 February 1997
21 January 1997
21 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 02770135
Holdings 1
Companies where Contract Cleaning and Maintenance Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
26 November 2020
Group structure 9 shown
Ownership group derived from the Companies House PSC register
Excellerate Services Holdings UK Limited Owns 75–100% of shares
Excellerate Services UK Limited Owns 75–100% of shares
Contract Cleaning and Maintenance Limited This company Owns 75–100% of shares
G.S. Associates (Scotland) Limited Owns 75–100% of shares
MGDG Property UK Limited Owns 75–100% of shares
Veridian Data Solutions UK Limited Owns 25–50% of shares
LCC Holdings Limited Owns 75–100% of shares
Templewood Cleaning Services Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £304,126
- Cash
- £4,694
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2020 | |
|---|---|---|
| Fixed Assets | £2,029 | £2,029 |
| Current Assets | £2,939,296 | £946,209 |
| Debtors | £879,186 | |
| Cash | £4,694 | £67,023 |
| Creditors (< 1 year) | £2,637,199 | £901,280 |
| Net Current Assets | £302,097 | £44,929 |
| Net Assets | £304,126 | |
| Shareholder Funds | £304,126 | £46,958 |
| Turnover | £937,486 | |
| Admin Expenses | £1,767,206 | |
| Operating Profit | (£829,720) | |
| Profit Before Tax | (£737,760) | |
| Tax | £0 | |
| Profit for Period | (£737,760) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 21 October 2026 | Director's details changed | |||
| 8 September 2026 | Termination of appointment of a director | |||
| 21 August 2026 | Appointment of a director | |||
| 21 August 2026 | Appointment of a director |
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