Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Maintenance Cleaning Services Limited
- Incorporated
- 17 December 2001 (24 years)
- Industry
- Specialised cleaning services (81222)
- Directors
- Anne Farrell
- Owned by
- Anne Farrell
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Unit 7 Heron Business ParkTanhouse LaneWidnesWA8 0SW
Officers 2 active
Officer details are public data from the Companies House register.
Farrell, Anne
Director · Appointed 16 March 2012
British
Born August 1950 (76)
Farrell, Anne
Secretary · Appointed 13 June 2002
British
Officer history (3 former)
16 March 2012
Appointed Farrell, Anne as Director
16 March 2012
Resigned Farrell, John James Anthony as Director
13 June 2002
Appointed Farrell, Anne as Secretary
13 June 2002
Appointed Farrell, John James Anthony as Director
13 June 2002
13 June 2002
17 December 2001
17 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anne Farrell
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1950 (76)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £281,682
- Cash
- £245,251
- Employees
- 18
- Debt Ratio
- 20%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,696 | £15,356 | £25,202 | £21,896 | £29,661 | £47,081 |
| Current Assets | £342,734 | £445,742 | £388,970 | £367,844 | £387,337 | £315,793 |
| Debtors | £97,483 | £124,677 | £175,980 | £111,172 | £97,606 | £92,785 |
| Cash | £245,251 | £321,065 | £212,990 | £256,672 | £289,731 | £223,008 |
| Creditors (< 1 year) | £67,574 | £108,171 | £115,022 | £118,222 | £146,982 | £126,694 |
| Creditors (> 1 year) | £0 | £285 | £12,909 | £19,910 | ||
| Net Current Assets | £275,160 | £337,571 | £273,948 | £249,622 | £240,355 | £189,099 |
| Net Assets | £281,682 | £349,088 | £294,110 | £267,073 | £251,472 | £207,495 |
| Shareholder Funds | £281,682 | £349,088 | £294,110 | £267,073 | £251,472 | £207,495 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 27 November 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 19 December 2024 | Unaudited abridged accounts | 30 April 2024 | ||
| 26 April 2024 | Confirmation statement with no updates | 26 April 2024 |
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