The Bell Cleaning Company Limited

Active04609686 Private limited company
Incorporated
5 December 2002 (23 years)
Industry
General cleaning of buildings (81210)
Directors
Justine Bell
Nicholas Anthony Bell
Owned by
Nicholas Anthony Bell
Justine Bell
Accounts type
Total exemption full
Region
East Midlands
Address
Ossington Chambers
6-8 Castlegate
Newark
NG24 1AX

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
17 December 2026
Last conf. stmt
3 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Bell, Justine
Secretary · Appointed 5 December 2002
British
Bell, Justine
Director · Appointed 5 December 2002
British
Born January 1966 (60)
Bell, Nicholas Anthony
Director · Appointed 5 December 2002
British
Born January 1966 (60)
Officer history (2 former)
6 June 2012
Resigned Bell, John as Director
31 January 2009
Resigned Cunningham, Adrienne Mary as Director
5 December 2002
Appointed Bell, Justine as Secretary
5 December 2002
Appointed Bell, Justine as Director
5 December 2002
Appointed Bell, Nicholas Anthony as Director
5 December 2002
Appointed Cunningham, Adrienne Mary as Director
5 December 2002
Appointed Bell, John as Director

Ownership 2 active

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

Nicholas Anthony Bell
Individual · Notified 3 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1966 (60)
Justine Bell
Individual · Notified 3 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1966 (60)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£407,837
Cash
£240,396
Employees
15
Debt Ratio
29%
Current Ratio
1.9x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 2026 £60,875 £184,728 £272,317 £323,783 £337,938 £347,430 £407,837
Balance sheet detail
2026202520242023202220212020
Fixed Assets£266,444£37,024£46,967£42,029£51,954£61,170£43,118
Current Assets£308,063£459,971£445,679£435,986£386,767£355,935£146,356
Debtors£66,486£89,637£71,041£84,838£97,552£96,118£57,656
Cash£240,396£369,249£373,496£350,042£288,271£258,696£87,911
Creditors (< 1 year)£166,019£147,472£150,961£151,381£162,270£185,099£125,780
Creditors (> 1 year)£0£42,094£1,882
Net Current Assets£142,044£312,499£294,718£284,605£224,497£170,836£20,576
Net Assets£407,837£347,430£337,938£323,783£272,317£184,728£60,875
Shareholder Funds£407,837£347,430£337,938£323,783£272,317£184,728£60,875

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 July 2026Total exemption full accounts31 March 2026
11 December 2025Confirmation statement with no updates3 December 2025
23 July 2025Total exemption full accounts31 March 2025
23 December 2024Confirmation statement with no updates3 December 2024
12 July 2024Total exemption full accounts31 March 2024
Show all recent filings

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