Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Shipshape Cleaning Company Limited
- Incorporated
- 21 May 2002 (24 years)
- Previously known as
- Ship Shape Cleaning Company Limited (until 16 August 2011)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Dawn Parkes
- Owned by
- Dawn Parkes
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Spitfire House 19 Falcon CourtPreston Farm Industrial EstateStockton On TeesTS18 3TU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Parkes, Dawn
Director · Appointed 21 May 2002
British
Born March 1957 (69)
Officer history (4 former)
14 July 2023
19 October 2007
18 October 2007
21 May 2002
Appointed Parkes, Dawn as Director
21 May 2002
21 May 2002
21 May 2002
21 May 2002
21 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dawn Parkes
Individual · Notified 21 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1957 (69)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £31,285
- Cash
- £72,626
- Employees
- 21
- Debt Ratio
- 72%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,376 | £1,758 | £1,226 | £1,371 | £7,294 | £9,060 |
| Current Assets | £109,903 | £113,052 | £131,954 | £150,138 | £165,612 | £102,170 |
| Debtors | £37,277 | £44,355 | £48,238 | £38,433 | £40,460 | £66,540 |
| Cash | £72,626 | £68,697 | £83,716 | £111,705 | £125,152 | £35,630 |
| Creditors (< 1 year) | £71,627 | £42,067 | £48,950 | £50,324 | £56,888 | £49,299 |
| Creditors (> 1 year) | £8,367 | £18,313 | £28,511 | £38,208 | £48,710 | |
| Net Current Assets | £38,276 | £70,985 | £83,004 | £99,814 | £108,724 | £52,871 |
| Net Assets | £31,285 | £54,430 | £55,719 | £62,977 | £66,834 | £61,206 |
| Shareholder Funds | £31,285 | £54,430 | £55,719 | £62,977 | £66,834 | £61,206 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 25 September 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 16 June 2025 | Satisfaction of a charge in full | |||
| 6 May 2025 | Confirmation statement with updates | 4 May 2025 | ||
| 22 January 2025 | Director's details changed |
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