R Cleaning Limited

Active04489077 Private limited company
Incorporated
18 July 2002 (24 years)
Industry
General cleaning of buildings (81210)
Directors
Timothy Martin Byng
Stephen Rawlings
Owned by
Timothy Byng
Stephen Rawlings
Accounts type
Total exemption full
Region
West Midlands
Address
Rubery House The Avenue
Rubery
Birmingham
B45 9AL

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
20 July 2027
Last conf. stmt
6 July 2026

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 18 July 2003
Also at We Clean Limited
British
Byng, Timothy Martin
Director · Appointed 24 July 2002
British
Born March 1960 (66)
Rawlings, Stephen
Director · Appointed 24 July 2002
British
Born July 1968 (58)
Officer history (5 former)
29 July 2017
Resigned Concannon, Paul Spencer as Director
29 July 2017
Resigned Harker, David John as Director
18 July 2003
Appointed Concannon, Paul Spencer as Director
18 July 2003
Appointed Concannon, Paul Spencer as Secretary
18 July 2003
Appointed Harker, David John as Director
18 July 2003
Resigned Rawlings, Stephen as Secretary
24 July 2002
Appointed Rawlings, Stephen as Director
24 July 2002
Appointed Byng, Timothy Martin as Director
24 July 2002
Appointed Rawlings, Stephen as Secretary
22 July 2002
Resigned Ukbf Nominee Company Secretary Limited as Corporate Nominee Secretary
22 July 2002
Resigned Ukbf Nominee Director Limited as Corporate Nominee Director
18 July 2002
Appointed Ukbf Nominee Company Secretary Limited as Corporate Nominee Secretary
18 July 2002
Appointed Ukbf Nominee Director Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Timothy Byng
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1960 (66)
Stephen Rawlings
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1968 (58)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£66,565
Cash
£129,551
Debt Ratio
74%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k 2023 2024 2025 £56,298 £49,136 £66,565
Balance sheet detail
202520242023
Fixed Assets£30,635£29,077£19,644
Current Assets£227,122£251,820£218,541
Debtors£78,499£124,493£117,595
Cash£129,551£119,250£85,451
Creditors (< 1 year)£183,533£216,159£158,643
Creditors (> 1 year)£0£8,333£18,333
Net Current Assets£43,589£35,661£59,898
Net Assets£66,565£49,136£56,298
Shareholder Funds£66,565£49,136£56,298

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 April 2026Total exemption full accounts31 July 2025
16 July 2025Confirmation statement with no updates6 July 2025
25 April 2025Total exemption full accounts31 July 2024
30 July 2024Confirmation statement with no updates6 July 2024
27 February 2024Total exemption full accounts31 July 2023
Show all recent filings

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