Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Goldcrest Cleaning Limited
- Incorporated
- 16 August 2001 (25 years)
- Industry
- General cleaning of buildings (81210)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 22 Fields CourtWarwickWarwickshireCV34 5HP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2017
British
Born October 1969 (57)
Pearson, Vaughan Elizabeth
Secretary · Appointed 29 February 2008
British
British
Born October 1953 (73)
Officer history (7 former)
24 June 2022
Resigned Rowley, Stephanie Amanda as Director
1 February 2017
1 February 2017
Resigned Stojsavljevic, Mile as Director
14 November 2012
Appointed Rowley, Stephanie Amanda as Director
14 November 2012
Appointed Stojsavljevic, Mile as Director
29 February 2008
Resigned Johnson, Nicholas Tom as Secretary
29 February 2008
Appointed Pearson, Vaughan Elizabeth as Secretary
29 February 2008
Resigned Johnson, Nicholas Tom as Director
6 September 2001
6 September 2001
Appointed Johnson, Nicholas Tom as Secretary
6 September 2001
Appointed Johnson, Nicholas Tom as Director
6 September 2001
6 September 2001
Resigned Hayden, Michael as Director
6 September 2001
16 August 2001
16 August 2001
Appointed Hayden, Michael as Director
16 August 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Private Limited Company
Reg. no. 07788142
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £520,766
- Employees
- 164
- Current Ratio
- 5.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,219 | £15,731 | £13,271 | £9,634 | £10,088 | £9,479 | £8,657 |
| Current Assets | £782,733 | £832,088 | £779,589 | £685,517 | £631,382 | £671,226 | £422,558 |
| Debtors | £260,325 | £285,621 | £332,963 | £371,836 | £326,580 | £298,735 | £324,855 |
| Cash | £520,766 | £544,825 | £444,984 | £312,039 | £303,160 | £370,849 | £96,061 |
| Creditors (< 1 year) | £151,058 | £185,918 | £198,064 | £194,090 | £226,489 | £304,801 | £181,188 |
| Creditors (> 1 year) | £0 | £35,019 | £55,009 | £75,000 | £123,333 | £55,000 | |
| Net Current Assets | £631,675 | £646,170 | £581,525 | £491,427 | £404,893 | £366,425 | £241,370 |
| Net Assets | £661,901 | £559,777 | £446,052 | £339,981 | £252,571 | £195,027 | |
| Shareholder Funds | £646,894 | £661,901 | £559,777 | £446,052 | £339,981 | £252,571 | £195,027 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 August 2024 | Confirmation statement with no updates | 16 August 2024 |
Some other companies at this address
Other companies in this industry
Warrington
Walton On The Hill Tadworth
Orpington
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →