Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Edwards Commercial Cleaning Services Ltd
- Incorporated
- 15 August 2003 (23 years)
- Industry
- Other cleaning services (81299)
- Directors
- Hazel Edwards
- Owned by
- Paul Jeffrey EdwardsHazel Edwards
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Suite 20John Buddle Work VillageBuddle RoadNewcastle Upon TyneNE4 8AW
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 17 February 2025
British
Born December 1997 (28)
Edwards, Hazel
Director · Appointed 22 May 2024
British
Born October 1963 (63)
Director · Appointed 15 August 2003
British
Born December 1963 (62)
Edwards, Hazel
Secretary · Appointed 15 August 2003
British
Officer history (2 former)
17 February 2025
22 May 2024
Appointed Edwards, Hazel as Director
19 August 2003
19 August 2003
15 August 2003
15 August 2003
Appointed Edwards, Hazel as Secretary
15 August 2003
15 August 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1963 (62)
Hazel Edwards
Individual · Notified 15 August 2016
Owns 25–50% of shares
British
Born October 1963 (63)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £362,983
- Cash
- £312,255
- Employees
- 250
- Debt Ratio
- 68%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,193 | £23,352 | £30,547 | £17,517 | £12,338 | £4,240 | £3,464 |
| Current Assets | £1,118,750 | £800,333 | £835,045 | £837,925 | £706,402 | £695,936 | £529,254 |
| Debtors | £804,521 | £737,201 | £696,170 | £582,160 | £472,836 | £451,027 | £377,591 |
| Cash | £312,255 | £55,632 | £131,375 | £248,265 | £226,066 | £237,409 | £143,663 |
| Creditors (< 1 year) | £654,891 | £453,646 | £452,402 | £410,241 | £350,169 | £344,195 | £278,634 |
| Creditors (> 1 year) | £119,771 | £9,830 | £20,718 | £26,414 | £38,079 | £47,341 | |
| Net Current Assets | £463,859 | £346,687 | £382,643 | £427,684 | £356,233 | £351,741 | £250,620 |
| Net Assets | £362,983 | £354,527 | £387,986 | £415,795 | £327,929 | £308,147 | £253,524 |
| Shareholder Funds | £354,527 | £387,986 | £415,795 | £327,929 | £308,147 | £253,524 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 25 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 August 2025 | Confirmation statement with updates | 15 August 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 22 April 2025 | Registration of a charge |
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