Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
D.L.T. Specialist Cleaning Services Limited
- Incorporated
- 25 June 2001 (25 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Dario Adamo RiccioTracey Dawn Riccio
- Owned by
- Dario Adamo Riccio
- Accounts type
- Micro entity
- Region
- South East
- Address
- New House101 The StreetTongham FarnhamGU10 1DD
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 April 2008
British
Riccio, Dario Adamo
Director · Appointed 25 June 2001
British
Born April 1972 (54)
Riccio, Tracey Dawn
Director · Appointed 25 June 2001
British
Born October 1966 (60)
Officer history (3 former)
1 April 2008
1 April 2008
25 June 2001
Appointed Riccio, Dario Adamo as Director
25 June 2001
Appointed Riccio, Tracey Dawn as Director
25 June 2001
25 June 2001
25 June 2001
25 June 2001
25 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dario Adamo Riccio
Individual · Notified 6 April 2020
Owns 75–100% of shares
British
Born April 1972 (54)
Former controllers (1)
12 May 2021
Ceased Tracey Riccio — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £19,637
- Employees
- 23
- Debt Ratio
- 72%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,424 | £16,526 | £2,691 | £2,796 | £2,921 |
| Current Assets | £60,098 | £39,459 | £56,444 | £79,733 | £83,624 |
| Creditors (< 1 year) | £33,732 | £18,162 | £27,675 | £34,285 | £74,987 |
| Creditors (> 1 year) | £17,258 | £37,772 | £32,444 | £45,994 | |
| Net Current Assets | £26,879 | £22,255 | £29,807 | £45,948 | £14,576 |
| Net Assets | £19,637 | £601 | (£426) | £2,750 | £17,497 |
| Shareholder Funds | £19,637 | £601 | (£426) | £2,750 | £17,497 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Micro company accounts | 30 November 2025 | ||
| 21 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 20 April 2026 | Director's details changed | |||
| 14 May 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 4 April 2025 | Micro company accounts | 30 November 2024 |
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