Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Interclean (Hygiene Products) Limited
- Incorporated
- 31 December 2001 (24 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Owned by
- Ian Donald Stevenson
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 3Savile RoadCastlefordWF10 1PE
Officers 2 active
Officer details are public data from the Companies House register.
Elliott, Deborah Jane
Secretary · Appointed 31 July 2006
British
Director · Appointed 1 January 2002
British
Born December 1959 (66)
Officer history (6 former)
31 July 2006
Appointed Elliott, Deborah Jane as Secretary
31 July 2006
Resigned Margaglione, Julie as Director
31 July 2006
Resigned Margaglione, Julie as Secretary
31 January 2003
31 January 2003
31 December 2002
31 December 2002
31 December 2002
31 December 2002
1 January 2002
Appointed Margaglione, Julie as Secretary
1 January 2002
Appointed Margaglione, Julie as Director
1 January 2002
31 December 2001
31 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1959 (66)
Financials
Balance sheet as at 30 December 2024 · total exemption full accounts
- Net Assets
- (£16,815)
- Cash
- £3,377
- Debt Ratio
- 133%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,070 | £8,620 | £5,398 | £6,275 | £8,371 |
| Current Assets | £43,377 | £41,337 | £93,300 | £54,794 | £65,372 |
| Debtors | £15,000 | £15,000 | |||
| Cash | £3,377 | £1,337 | |||
| Creditors (< 1 year) | £43,191 | £37,007 | £38,137 | £32,565 | £32,359 |
| Creditors (> 1 year) | £25,071 | £30,068 | £46,759 | £50,000 | |
| Net Current Assets | £186 | £4,330 | £55,163 | £69,362 | £33,013 |
| Net Assets | (£16,815) | (£17,118) | £12,802 | £24,637 | £33,144 |
| Shareholder Funds | (£16,815) | (£17,118) | £12,802 | £24,637 | £33,144 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 15 September 2025 | Total exemption full accounts | 30 December 2024 | ||
| 12 February 2025 | Registered office address changed | |||
| 12 February 2025 | Total exemption full accounts | 30 December 2023 | ||
| 30 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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