Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Canada Cleaning Services Limited
- Incorporated
- 29 September 2000 (26 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Philip James Rogers
- Owned by
- Philip James Rogers
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Building 1 St Cross ChambersUpper Marsh LaneHoddesdonEN11 8LQ
Officers 2 active
Officer details are public data from the Companies House register.
Rogers, Philip
Secretary · Appointed 20 February 2017
Rogers, Philip James
Director · Appointed 29 September 2000
British
Born August 1965 (61)
Officer history (3 former)
20 February 2017
Appointed Rogers, Philip as Secretary
1 September 2009
Resigned Rogers, Jacqueline Anne as Secretary
29 September 2000
Appointed Rogers, Philip James as Director
29 September 2000
29 September 2000
29 September 2000
29 September 2000
29 September 2000
Appointed Rogers, Jacqueline Anne as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip James Rogers
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1965 (61)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £842,964
- Cash
- £167,635
- Employees
- 85
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £76,586 | £91,409 | £73,771 | £82,662 | £80,709 | £57,132 | £45,871 |
| Current Assets | £1,029,281 | £842,941 | £927,893 | £936,810 | £914,679 | £895,000 | £750,407 |
| Debtors | £833,471 | £626,391 | £621,657 | £653,536 | £734,186 | £703,740 | £496,104 |
| Cash | £167,635 | £186,731 | £283,815 | £263,409 | £160,348 | £171,445 | £234,038 |
| Creditors (< 1 year) | £251,304 | £204,420 | £259,727 | £274,609 | £358,757 | £428,175 | £332,701 |
| Net Current Assets | £777,977 | £638,521 | £668,166 | £662,201 | £555,922 | £466,825 | £417,706 |
| Net Assets | £842,964 | £716,999 | £727,183 | £729,157 | £621,297 | £513,102 | £454,861 |
| Shareholder Funds | £842,964 | £716,999 | £727,183 | £729,157 | £621,297 | £513,102 | £454,861 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 29 September 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 29 September 2024 |
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