Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Catering Hygiene Specialists Limited
- Incorporated
- 1 June 1998 (28 years)
- Industry
- Retail sale via mail order houses or via Internet (47910) Specialised cleaning services (81222)
- Directors
- John Marcus Llewellyn Rowlands
- Owned by
- John Marcus Llewellyn Rowlands
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Unit 1 Midas Industrial EstateLongbridge WayUxbridgeUB8 2YT
Officers 2 active
Officer details are public data from the Companies House register.
Rowlands, John Marcus Llewellyn
Secretary · Appointed 19 March 2013
Rowlands, John Marcus Llewellyn
Director · Appointed 1 June 1998
British
Born August 1968 (58)
Officer history (3 former)
19 March 2013
Appointed Rowlands, John Marcus Llewellyn as Secretary
19 March 2013
Resigned Rowlands, Olive Noreen as Secretary
1 June 1998
Appointed Rowlands, John Marcus Llewellyn as Director
1 June 1998
1 June 1998
1 June 1998
1 June 1998
1 June 1998
Appointed Rowlands, Olive Noreen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Marcus Llewellyn Rowlands
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1968 (58)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £1,536,448
- Cash
- £1,619,051
- Employees
- 15
- Debt Ratio
- 24%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £275,313 | £265,299 | £258,828 | £327,114 | £187,972 |
| Current Assets | £1,752,710 | £1,954,284 | £1,795,533 | £1,918,811 | £887,633 |
| Debtors | £124,159 | £146,303 | £245,498 | £310,622 | |
| Cash | £1,619,051 | £1,792,481 | £1,533,785 | £1,593,189 | |
| Creditors (< 1 year) | £491,575 | £743,218 | £692,130 | £866,920 | £388,949 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | |
| Net Current Assets | £1,261,135 | £1,211,066 | £1,103,403 | £1,051,891 | £498,684 |
| Net Assets | £1,536,448 | £1,476,365 | £1,362,231 | £1,379,005 | £686,656 |
| Shareholder Funds | £1,536,448 | £1,476,365 | £1,362,231 | £1,379,005 | £686,656 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 16 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 2 June 2025 | Confirmation statement with updates | 1 June 2025 | ||
| 15 October 2024 | Unaudited abridged accounts | 31 May 2024 | ||
| 3 June 2024 | Confirmation statement with updates | 1 June 2024 |
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