Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
RGS Cleaning Limited
- Incorporated
- 11 September 1997 (29 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Coral Gillian Guise SmithOliver Raymond Guise Smith
- Owned by
- Coral Gillian Guise SmithOliver Raymond Guise SmithRaymond Kingsley Guise Smith
- Accounts type
- Total exemption full
- Address
- 96 Hangingwater RoadSheffieldSouth YorkshireS11 7ER
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Guise Smith, Coral Gillian
Director · Appointed 9 December 2003
British
Born March 1955 (71)
Guise Smith, Oliver Raymond
Director · Appointed 1 February 2003
British
Born April 1982 (44)
Director · Appointed 30 September 1997
British
Born July 1947 (79)
Officer history (6 former)
25 February 2011
26 April 2010
15 November 2007
15 November 2007
9 December 2003
Appointed Guise Smith, Coral Gillian as Director
1 July 2003
18 February 2003
18 February 2003
1 February 2003
Appointed Guise Smith, Oliver Raymond as Director
30 September 1997
30 September 1997
30 September 1997
30 September 1997
11 September 1997
11 September 1997
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Coral Gillian Guise Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1955 (71)
Oliver Raymond Guise Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1982 (44)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1947 (79)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £148,805
- Cash
- £132,103
- Employees
- 131
- Debt Ratio
- 67%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £144,320 | £164,853 | £165,788 | £165,772 | £161,623 | £160,048 |
| Current Assets | £301,853 | £272,035 | £194,616 | £258,189 | £343,528 | £310,800 |
| Debtors | £167,013 | £149,662 | £139,400 | £121,552 | £141,375 | £177,364 |
| Cash | £132,103 | £119,735 | £52,674 | £134,398 | £200,098 | £131,411 |
| Creditors (< 1 year) | £295,527 | £245,284 | £161,968 | £209,620 | £238,267 | £277,910 |
| Creditors (> 1 year) | £921 | £5,553 | £2,783 | £7,214 | £53,013 | £7,788 |
| Net Current Assets | £6,326 | £26,751 | £32,648 | £48,569 | £105,261 | £32,890 |
| Net Assets | £148,805 | £184,466 | £193,403 | £204,212 | £210,291 | £180,905 |
| Shareholder Funds | £148,805 | £184,466 | £193,403 | £204,212 | £210,291 | £180,905 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 23 August 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 21 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 August 2024 | Confirmation statement with no updates | 23 August 2024 |
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