Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Olivers Mill Contract Cleaning Services Limited
- Incorporated
- 16 November 1999 (26 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Lisa Jayne Sumner
- Owned by
- Scott Richard SumnerLisa Jayne Sumner
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- A4g Suite Nepicar HouseLondon RoadWrotham HeathTN15 7RS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Sumner, Lisa Jayne
Secretary · Appointed 16 November 1999
British
Sumner, Lisa Jayne
Director · Appointed 16 November 1999
British
Born May 1972 (54)
British
Born July 1972 (54)
Officer history (2 former)
16 November 1999
Appointed Sumner, Lisa Jayne as Secretary
16 November 1999
Appointed Sumner, Lisa Jayne as Director
16 November 1999
16 November 1999
16 November 1999
16 November 1999
16 November 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1972 (54)
Lisa Jayne Sumner
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1972 (54)
Holdings 1
Companies where Olivers Mill Contract Cleaning Services Limited is registered as a person with significant control
Holds 25–50% of voting rights
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £390,342
- Cash
- £2,369
- Employees
- 2
- Debt Ratio
- 34%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £342,146 | £375,984 | £371,490 | £221,599 | £369,525 | |
| Current Assets | £246,929 | £300,987 | £177,364 | |||
| Debtors | £244,560 | £299,316 | £171,918 | |||
| Cash | £2,369 | £1,671 | £5,446 | £524 | £530 | |
| Creditors (< 1 year) | £51,044 | £64,321 | £45,070 | £0 | £17,562 | |
| Creditors (> 1 year) | £140,298 | £168,831 | £115,280 | |||
| Net Current Assets | £195,885 | £236,666 | £132,294 | £524 | (£17,032) | |
| Net Assets | £390,342 | £424,906 | £359,982 | |||
| Shareholder Funds | £390,342 | £424,906 | £359,982 | £222,123 | £352,493 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Director's details changed | |||
| 27 July 2026 | Director's details changed | |||
| 9 April 2026 | Registered office address changed | |||
| 9 April 2026 | Secretary's details changed | |||
| 9 April 2026 | Change of details for a person with significant control |
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