Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Provac Cleaning Services Limited
- Incorporated
- 21 March 2003 (23 years)
- Industry
- General cleaning of buildings (81210)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Stourbridge Road Industrial EstateFaraday DriveBridgnorthWV15 5BA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1983 (43)
British
Born January 1978 (48)
Officer history (7 former)
31 March 2020
17 September 2019
17 September 2019
27 June 2010
27 June 2010
27 June 2010
22 February 2010
21 March 2003
21 March 2003
21 March 2003
21 March 2003
21 March 2003
21 March 2003
21 March 2003
21 March 2003
21 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09508889
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Provac Cleaning Services Limited This company Owns 75–100% of shares
Provac Cleaning Supplies Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Cash
- £109,921
- Current Ratio
- 2.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,584 | £3,969 | £3,833 | £6,258 | £3,036 | £4,049 |
| Current Assets | £379,491 | £288,601 | £272,741 | £265,093 | £238,473 | £301,071 |
| Debtors | £267,181 | £236,767 | £209,235 | £201,864 | £164,240 | £177,116 |
| Cash | £109,921 | £49,746 | £61,879 | £61,489 | £72,929 | £122,626 |
| Creditors (< 1 year) | £178,679 | £151,090 | £135,779 | £159,841 | £132,850 | £199,849 |
| Net Current Assets | £200,812 | £137,511 | £136,962 | £105,252 | £105,623 | £101,222 |
| Shareholder Funds | £206,396 | £141,480 | £140,795 | £111,510 | £108,659 | £105,271 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 7 July 2026 | Director's details changed | |||
| 7 July 2026 | Director's details changed | |||
| 23 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 15 October 2025 | Total exemption full accounts | 30 April 2025 |
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