Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Ashford Cleaning Contractors Limited
- Incorporated
- 23 April 2003 (23 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Stephen Paul Lloyd
- Owned by
- Stephen Paul Lloyd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5th Floor Ashford Commercial Quarter1 Dover PlaceAshfordTN23 1FB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Lloyd, Stephen Paul
Director · Appointed 23 April 2003
British
Born May 1970 (56)
Officer history (3 former)
14 September 2023
18 January 2005
Resigned Lloyd, John Edward as Director
23 April 2003
Appointed Lloyd, Stephen Paul as Director
23 April 2003
23 April 2003
23 April 2003
Appointed Lloyd, John Edward as Director
23 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Paul Lloyd
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1970 (56)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £180,572
- Cash
- £123,013
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,635 | £24,125 | £16,102 | £20,101 | £29,320 | £32,498 | £35,240 |
| Current Assets | £250,946 | £255,511 | £243,203 | £242,814 | £242,763 | £283,769 | £255,232 |
| Debtors | £110,838 | £113,080 | £109,078 | £103,936 | £119,587 | £95,446 | £85,587 |
| Cash | £123,013 | £125,374 | £111,256 | £116,305 | £102,022 | £167,574 | £152,055 |
| Creditors (< 1 year) | £86,278 | £90,190 | £77,957 | £88,497 | £94,014 | £117,542 | £77,450 |
| Net Current Assets | £164,668 | £165,321 | £165,246 | £154,317 | £148,749 | £166,227 | £177,782 |
| Net Assets | £180,572 | £184,862 | £178,647 | £171,359 | £174,193 | £195,045 | £209,767 |
| Shareholder Funds | £180,572 | £184,862 | £178,647 | £171,359 | £174,193 | £195,045 | £209,767 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 23 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 9 May 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 27 February 2025 | Total exemption full accounts | 30 November 2024 | ||
| 3 May 2024 | Total exemption full accounts | 30 November 2023 |
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