Asclean (Midlands) Ltd

Active04966995 Private limited company
Incorporated
18 November 2003 (22 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Andrew Stephen Smith
Accounts type
Total exemption full
Region
West Midlands
Address
92 Rodborough Road
Dorridge
Solihull
B93 8EQ

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
19 November 2026
Last conf. stmt
5 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Muat, Merryl
Secretary · Appointed 18 November 2003
British
Director · Appointed 18 November 2003
English
Born November 1956
Officer history (2 former)
18 November 2003
Appointed Muat, Merryl as Secretary
18 November 2003
Appointed Smith, Andrew Stephen as Director
18 November 2003
Appointed Herbert, Jean Margaret as Secretary
18 November 2003
Resigned Herbert, Jean Margaret as Secretary
18 November 2003
Appointed Wiley, Mary Lilian as Director
18 November 2003
Resigned Wiley, Mary Lilian as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
English
Born November 1956

Financials

Net Assets
£45,831
Cash
£37,223
Employees
4
Debt Ratio
28%
Current Ratio
3.3x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 £120,447 £117,486 £113,929 £107,037 £89,454 £45,831
Balance sheet detail
202420232022202120202019
Fixed Assets£7,794£11,325£75,868£76,092£77,075£77,742
Current Assets£55,832£97,879£51,264£70,244£72,530£76,694
Debtors£18,109£22,414£18,789£16,338£13,067£15,092
Cash£37,223£74,965£31,975£53,406£58,963£61,102
Creditors (< 1 year)£16,926£18,881£19,226£31,538£31,250£32,993
Net Current Assets£38,906£78,998£32,038£38,706£41,280£43,701
Net Assets£45,831£89,454£107,037£113,929£117,486£120,447
Shareholder Funds£45,831£89,454£107,037£113,929£117,486£120,447

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Total exemption full accounts30 November 2025
5 November 2025Confirmation statement with no updates5 November 2025
18 August 2025Total exemption full accounts30 November 2024
5 November 2024Confirmation statement with no updates5 November 2024
22 August 2024Total exemption full accounts30 November 2023
Show all recent filings

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