Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
D&S Ultra-Clean Ltd
- Incorporated
- 9 July 2001 (25 years)
- Previously known as
- D & S Technical Services Limited (until 18 December 2006)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Paul James CaldwellIan Alan JonesStephen Andrew Jones
- Owned by
- Stephen Andrew Jones
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 6 Berkeley CourtManor ParkRuncornWA7 1TQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Caldwell, Paul James
Director · Appointed 7 December 2020
British
Born July 1979 (47)
Jones, Ian Alan
Director · Appointed 7 December 2020
British
Born April 1968 (58)
Jones, Catherine
Secretary · Appointed 15 August 2015
Jones, Stephen Andrew
Secretary · Appointed 9 July 2001
British
Jones, Stephen Andrew
Director · Appointed 9 July 2001
British
Born December 1964 (61)
Officer history (4 former)
7 December 2020
Resigned Thomas, Audrey Sheila as Secretary
7 December 2020
Appointed Jones, Ian Alan as Director
7 December 2020
Appointed Caldwell, Paul James as Director
7 December 2020
Resigned Thomas, Derek Robert as Director
15 August 2015
Appointed Jones, Catherine as Secretary
15 August 2015
Appointed Thomas, Audrey Sheila as Secretary
9 July 2001
Appointed Jones, Stephen Andrew as Secretary
9 July 2001
9 July 2001
9 July 2001
9 July 2001
9 July 2001
Appointed Thomas, Derek Robert as Director
9 July 2001
Appointed Jones, Stephen Andrew as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 December 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 12748359
Stephen Andrew Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1964 (61)
Former controllers (1)
7 December 2020
Ceased Derek Robert Thomas — Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £34,727
- Cash
- £24,673
- Employees
- 4
- Debt Ratio
- 85%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,765 | £3,365 | £4,632 | £6,178 | £7,755 | £9,646 |
| Current Assets | £199,320 | £166,202 | £138,607 | £117,258 | £310,015 | £153,301 |
| Debtors | £138,855 | £95,316 | £117,315 | £45,691 | £195,241 | £104,043 |
| Cash | £24,673 | £46,225 | £271 | £49,796 | £91,477 | £27,743 |
| Creditors (< 1 year) | £189,449 | £139,094 | £115,458 | £62,571 | £231,688 | £110,620 |
| Creditors (> 1 year) | £3,943 | £11,973 | £26,419 | £40,613 | £54,560 | £49,217 |
| Net Current Assets | £9,871 | £27,108 | £23,149 | £54,687 | £78,327 | £42,681 |
| Net Assets | £34,727 | £17,659 | £204 | £18,707 | £30,048 | £1,277 |
| Shareholder Funds | £34,727 | £17,659 | £204 | £18,707 | £30,048 | £1,277 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with updates | 9 July 2026 | ||
| 1 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 February 2026 | Director's details changed | |||
| 29 August 2025 | Current accounting period extended | |||
| 17 July 2025 | Director's details changed |
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