Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Spring Cleaning Services Limited
- Incorporated
- 22 August 2001 (25 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Jason Keneth BrookClive Lionel Brook
- Controlled by
- Clive Lionel BrookJason Keneth Brook
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Unit 20 Enterprise WayCheltenham Trade ParkCheltenhamGL51 8LZ
Officers 3 active
Officer details are public data from the Companies House register.
Brook, Jason Keneth
Director · Appointed 22 August 2001
British
Born September 1972 (54)
Brook, Clive Lionel
Director · Appointed 22 August 2001
British
Born December 1975 (50)
Brook, Clive Lionel
Secretary · Appointed 22 August 2001
British
Officer history (2 former)
22 August 2001
Appointed Brook, Jason Keneth as Director
22 August 2001
Appointed Brook, Clive Lionel as Director
22 August 2001
Appointed Brook, Clive Lionel as Secretary
22 August 2001
22 August 2001
22 August 2001
22 August 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Clive Lionel Brook
Individual · Notified 22 August 2016
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
British
Born December 1975 (50)
Jason Keneth Brook
Individual · Notified 22 August 2016
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
British
Born September 1972 (54)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £1,881
- Cash
- £23,692
- Employees
- 70
- Debt Ratio
- 99%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £69,560 | £85,565 | £99,367 | £81,401 | £88,187 | £52,575 | £51,612 |
| Current Assets | £193,784 | £222,174 | £237,553 | £203,557 | £275,602 | £250,058 | £165,315 |
| Debtors | £166,592 | £189,841 | £205,051 | £168,667 | £210,550 | £186,713 | £127,914 |
| Cash | £23,692 | £28,833 | £31,002 | £32,390 | £63,552 | £61,845 | £36,401 |
| Creditors (< 1 year) | £261,463 | £276,469 | £288,301 | £280,122 | £302,596 | £200,127 | £135,617 |
| Net Current Assets | (£67,679) | (£54,295) | (£50,748) | (£76,565) | (£26,994) | £49,931 | £29,698 |
| Net Assets | £1,881 | £31,270 | £48,619 | £4,836 | £61,193 | £77,038 | £66,159 |
| Shareholder Funds | £1,881 | £31,270 | £48,619 | £4,836 | £61,193 | £77,038 | £66,159 |
| Turnover | £1,145,252 | £1,154,648 | |||||
| Cost of Sales | £52,492 | £67,231 | |||||
| Gross Profit | £1,092,760 | £1,087,417 | |||||
| Admin Expenses | £919,753 | £954,815 | |||||
| Operating Profit | £173,007 | £132,602 | |||||
| Profit Before Tax | £171,174 | £130,902 | |||||
| Tax | £32,340 | £24,496 | |||||
| Profit for Period | £138,834 | £106,406 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 4 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 15 May 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 17 October 2024 | Confirmation statement with no updates | 22 August 2024 |
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