Website & contact details
- Website
Kleen-Tex Industries Limited
- Incorporated
- 21 September 1999 (27 years)
- Industry
- Manufacture of soft furnishings (13921)
- Directors
- Lee FoxBruce Kevin Howard
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Unit 717 Eddington WayBirchwood ParkWarringtonWA3 6BA
Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 October 2020
British
Born December 1985 (40)
Fox, Lee
Director · Appointed 20 December 2019
British
Born March 1964 (62)
Howard, Bruce Kevin
Director · Appointed 31 July 2003
American
Born June 1965 (61)
Officer history (19 former)
1 December 2023
23 October 2020
23 October 2020
22 April 2020
Resigned Porcham, Carolin Inge Martha, Dr as Director
28 February 2020
Resigned Mijas, Artur as Director
20 December 2019
Appointed Fox, Lee as Director
20 December 2019
Appointed Mijas, Artur as Director
20 December 2019
Appointed Porcham, Carolin Inge Martha, Dr as Director
18 December 2019
18 December 2019
15 July 2019
15 July 2019
30 November 2017
Resigned Teubenbacher, Juergen, Dr as Director
11 November 2016
Appointed Teubenbacher, Juergen, Dr as Director
17 July 2014
16 July 2014
29 October 2012
1 September 2010
1 September 2010
1 August 2010
2 April 2007
30 September 2006
1 August 2005
31 July 2003
31 July 2003
Appointed Howard, Bruce Kevin as Director
31 July 2003
31 December 2002
Resigned Dye, Gary as Director
1 July 2002
1 July 2002
22 May 2001
22 May 2001
29 October 1999
29 October 1999
Appointed Dye, Gary as Director
21 September 1999
21 September 1999
21 September 1999
21 September 1999
21 September 1999
21 September 1999
21 September 1999
21 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 03590632
Financials
Balance sheet as at 31 May 2026 · small accounts
- Net Assets
- £3,840,914
- Cash
- £972,228
- Employees
- 27
- Debt Ratio
- 27%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £130,782 | £141,509 | £161,903 | £224,270 | £291,684 | £228,828 | £47,327 |
| Current Assets | £5,134,812 | £4,144,145 | £4,339,482 | £3,112,555 | £2,932,574 | £2,100,081 | £2,169,499 |
| Cash | £972,228 | £875,779 | £986,311 | £924,838 | £491,777 | £734,473 | £1,228,629 |
| Creditors (< 1 year) | £1,412,685 | £1,040,357 | £1,804,000 | £1,289,431 | £1,806,800 | £1,403,607 | £1,056,423 |
| Creditors (> 1 year) | £0 | £71,060 | |||||
| Net Current Assets | £3,722,127 | £3,103,788 | £2,535,482 | £1,823,124 | £1,125,774 | £696,474 | £1,113,076 |
| Net Assets | £3,840,914 | £3,233,482 | £2,682,134 | £2,022,740 | £1,313,658 | £905,366 | £1,160,403 |
| Shareholder Funds | £3,840,914 | £3,233,482 | £2,682,134 | £2,022,740 | £1,313,658 | £905,366 | £1,160,403 |
Filings
Filing history not loaded yet. See it on Companies House
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