Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Enterprise Cleaning & Support Services Limited
- Incorporated
- 5 January 1998 (28 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Owned by
- Sarah Jacqueline PayneTerry David Payne
- Accounts type
- Total exemption full
- Address
- River House1st Floor1 Maidstone RoadSidcupDA14 5RH
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 January 1998
British
Born April 1963 (63)
Officer history (7 former)
28 February 2015
30 June 2014
Resigned Painter, Alan John Anthony as Director
19 December 2007
19 December 2007
Resigned Smith, Carolyn as Secretary
16 October 2002
Resigned Balman, Mark as Director
2 April 2002
Appointed Balman, Mark as Director
5 January 1999
11 May 1998
Appointed Painter, Alan John Anthony as Director
11 May 1998
Resigned Painter, Margret Rose as Director
6 January 1998
Appointed Painter, Margret Rose as Director
5 January 1998
5 January 1998
5 January 1998
5 January 1998
Appointed Smith, Carolyn as Secretary
5 January 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarah Jacqueline Payne
Individual · Notified 27 June 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1970 (56)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1963 (63)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £1,290,024
- Cash
- £260,990
- Employees
- 27
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,436 | £30,995 | £6,151 | |||
| Current Assets | £735,691 | |||||
| Debtors | £638,935 | |||||
| Cash | £260,990 | £739,765 | £583,404 | £416,166 | £267,004 | £91,756 |
| Creditors (< 1 year) | £171,936 | £345,801 | £314,135 | £279,643 | £220,505 | £242,775 |
| Creditors (> 1 year) | £30,807 | £44,994 | £24,946 | £34,837 | £45,000 | £1,704 |
| Net Current Assets | £492,916 | |||||
| Net Assets | £1,290,024 | £1,222,903 | £1,005,904 | £799,875 | £650,142 | £497,363 |
| Shareholder Funds | £1,290,024 | £1,222,903 | £1,005,904 | £799,875 | £650,142 | £497,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Change of details for a person with significant control | |||
| 13 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 15 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 11 February 2025 | Confirmation statement with updates | 5 January 2025 | ||
| 31 January 2025 | Notification of a person with significant control |
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