Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Industrial Deep Cleaning Limited
- Incorporated
- 10 December 2003 (22 years)
- Industry
- Other building and industrial cleaning activities (81229)
- Directors
- Lee BryanDavid Matthew Hewitt
- Owned by
- Lee BryanDavid Matthew Hewitt
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 7Kingfisher Industrial EstateSeahamSR7 0AY
Officers 3 active
Officer details are public data from the Companies House register.
Hewitt, David Matthew
Secretary · Appointed 10 December 2003
British
Bryan, Lee
Director · Appointed 10 December 2003
British
Born June 1970 (56)
Hewitt, David Matthew
Director · Appointed 10 December 2003
British
Born August 1971 (55)
Officer history (2 former)
10 December 2003
Appointed Hewitt, David Matthew as Secretary
10 December 2003
Appointed Bryan, Lee as Director
10 December 2003
Appointed Hewitt, David Matthew as Director
10 December 2003
10 December 2003
10 December 2003
10 December 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lee Bryan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1970 (56)
David Matthew Hewitt
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1971 (55)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £138,577
- Cash
- £84,984
- Employees
- 16
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £153,338 | £167,238 | £125,435 | £138,249 | £111,607 | £129,742 | £128,122 |
| Current Assets | £233,344 | £232,609 | £218,090 | £271,599 | £328,142 | £235,414 | £137,731 |
| Debtors | £145,860 | £105,245 | £118,914 | £126,114 | £121,465 | £85,775 | £86,984 |
| Cash | £84,984 | £124,864 | £96,676 | £141,985 | £203,177 | £146,139 | £48,247 |
| Creditors (< 1 year) | £154,919 | £119,011 | £95,618 | £110,571 | £156,717 | £123,076 | £102,980 |
| Creditors (> 1 year) | £54,851 | £73,187 | £36,075 | £45,718 | £52,163 | £87,891 | £56,799 |
| Net Current Assets | £78,425 | £113,598 | £122,472 | £161,028 | £171,425 | £112,338 | £34,751 |
| Net Assets | £138,577 | £165,839 | £185,802 | £229,539 | £212,404 | £134,460 | £87,388 |
| Shareholder Funds | £138,577 | £165,839 | £185,802 | £229,539 | £212,404 | £134,460 | £87,388 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 December 2025 | Confirmation statement with updates | 10 December 2025 | ||
| 9 October 2025 | Resolutions | |||
| 7 October 2025 | Cancellation of shares | |||
| 7 October 2025 | Purchase of own shares |
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