Website & contact details
- Website
The Office Cleaning Company (Essex) Ltd
- Incorporated
- 23 July 2002 (24 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Antoinette PaynePaul Ian Payne
- Owned by
- Antoinette PaynePaul Ian Payne
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Newfield Howlett EndWimbishSaffron WaldenCB10 2XW
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Payne, Antoinette
Director · Appointed 31 March 2010
British
Born June 1961 (65)
Payne, Paul Ian
Director · Appointed 1 July 2005
British
Born January 1968 (58)
Officer history (10 former)
17 May 2025
Resigned Payne, Simon as Director
2 October 2014
Appointed Payne, Simon as Director
19 August 2011
31 March 2010
Appointed Payne, Antoinette as Director
30 September 2008
Resigned Payne, Antoinette as Director
30 September 2008
30 September 2008
Resigned Payne, Paul Ian as Secretary
1 July 2005
Appointed Payne, Paul Ian as Director
1 July 2005
15 September 2004
Appointed Payne, Paul Ian as Secretary
1 February 2004
1 October 2003
Resigned Ridgley, Glenda as Secretary
3 March 2003
Appointed Ridgley, Glenda as Secretary
3 March 2003
Resigned Payne, Paul Ian as Secretary
3 March 2003
Resigned Payne, Paul Ian as Director
23 July 2002
23 July 2002
23 July 2002
23 July 2002
Appointed Payne, Paul Ian as Secretary
23 July 2002
Appointed Payne, Paul Ian as Director
23 July 2002
Appointed Payne, Antoinette as Director
23 July 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Antoinette Payne
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1961 (65)
Paul Ian Payne
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1968 (58)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £177
- Cash
- £3,007
- Employees
- 46
- Debt Ratio
- 100%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,525 | £65,288 | £81,437 | £81,262 | £166,994 | £80,022 |
| Current Assets | £117,940 | £144,546 | £169,406 | £157,050 | £142,700 | £143,165 |
| Debtors | £114,933 | £113,837 | ||||
| Cash | £3,007 | £30,709 | ||||
| Creditors (< 1 year) | £166,759 | £191,282 | £221,815 | £214,923 | £185,114 | £180,979 |
| Creditors (> 1 year) | £2,529 | £18,408 | £28,707 | £23,020 | £124,332 | £41,814 |
| Net Current Assets | (£48,819) | (£46,736) | (£52,409) | (£57,873) | (£42,414) | (£37,814) |
| Net Assets | £177 | £144 | £321 | £369 | £248 | £394 |
| Shareholder Funds | £177 | £144 | £321 | £369 | £248 | £394 |
What The Office Cleaning Company say about themselves
“Looking for professional office cleaning in Saffron Walden? The Office Cleaning Company provides sustainable commercial cleaning tailored to your business.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 12 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 19 August 2025 | ||
| 20 August 2025 | Termination of appointment of a director | |||
| 21 May 2025 | Total exemption full accounts | 31 August 2024 |
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