Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Bob Webster & Sons Cleaning Services Limited
- Incorporated
- 17 May 2000 (26 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Owned by
- Richard Webster
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Medina House2 Station AvenueBridlingtonYO16 4LZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1973 (53)
Officer history (7 former)
3 November 2022
Resigned Webster, Lisa Claire as Secretary
24 April 2014
Appointed Webster, Lisa Claire as Secretary
24 April 2014
Resigned Webster, Jean as Secretary
29 February 2012
Resigned Webster, Robert as Director
11 October 2009
Resigned Webster, Jean as Director
15 August 2004
Resigned Webster, Robert as Director
27 May 2000
Appointed Webster, Robert as Director
27 May 2000
Appointed Webster, Robert as Director
27 May 2000
Appointed Webster, Jean as Director
27 May 2000
Appointed Webster, Jean as Secretary
27 May 2000
17 May 2000
17 May 2000
17 May 2000
17 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1973 (53)
Former controllers (1)
3 November 2022
Ceased Lisa Claire Webster — Holds 25–50% of voting rights
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £55,804
- Cash
- £52,556
- Employees
- 11
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £612 | £816 | £1,449 | £1,933 | £976 | |
| Current Assets | £135,078 | £109,553 | £165,284 | £90,150 | £79,534 | |
| Debtors | £77,307 | £55,983 | £73,650 | £30,765 | £18,886 | |
| Cash | £52,556 | £49,395 | £87,709 | £55,561 | £56,867 | |
| Creditors (< 1 year) | £79,770 | £58,767 | £97,420 | £68,259 | £28,993 | £22,708 |
| Creditors (> 1 year) | £0 | £4,029 | £8,229 | £12,069 | £15,602 | £20,000 |
| Net Current Assets | £55,308 | £50,786 | £97,025 | £61,157 | £56,826 | |
| Net Assets | £55,804 | £47,418 | £86,130 | £47,121 | £37,617 | |
| Shareholder Funds | £55,804 | £47,418 | £86,130 | £47,121 | £37,617 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Change of details for a person with significant control | |||
| 14 July 2026 | Director's details changed | |||
| 22 April 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 21 April 2025 |
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