Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Cleaning Enterprise Limited
- Incorporated
- 19 March 2003 (23 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Guy John Chesshire
- Owned by
- Guy John Chesshire
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7 Market PlaceWellsBA5 2RJ
Officers 1 active
Officer details are public data from the Companies House register.
Chesshire, Guy John
Director · Appointed 12 June 2014
British
Born May 1979 (47)
Officer history (5 former)
12 June 2014
Appointed Chesshire, Guy John as Director
12 June 2014
12 June 2014
Resigned Harcourt, Christopher David as Director
12 June 2014
19 March 2003
19 March 2003
19 March 2003
19 March 2003
19 March 2003
19 March 2003
Appointed Harcourt, Christopher David as Director
19 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Guy John Chesshire
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1979 (47)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £111,290
- Cash
- £92,713
- Debt Ratio
- 27%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,438 | £6,842 | £7,422 | £9,025 | £13,345 |
| Current Assets | £147,692 | £159,465 | £161,010 | £243,428 | £188,534 |
| Debtors | £52,979 | £54,384 | £44,504 | £58,567 | £52,204 |
| Cash | £92,713 | £103,081 | £114,506 | £182,861 | £134,330 |
| Creditors (< 1 year) | £37,703 | £36,431 | £27,327 | £48,256 | £34,798 |
| Net Current Assets | £109,989 | £123,034 | £133,683 | £195,172 | £153,736 |
| Net Assets | £111,290 | £127,069 | £138,155 | £201,821 | £165,252 |
| Shareholder Funds | £111,290 | £127,069 | £138,155 | £201,821 | £165,252 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 4 September 2025 | Director's details changed | |||
| 30 April 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 8 November 2024 | Total exemption full accounts | 31 May 2024 |
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