Window Cleaning Warehouse Limited

Active05018345 Private limited company

What Window Cleaning Warehouse say about themselves

“Pure Water & Traditional Window Cleaning Equipment. Home of the Phantom water fed Pole, FaceLift Van Mounted Systems, and every tool to clean exteriors.”

— from windowcleaningwarehouse.co.uk
Incorporated
16 January 2004 (22 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Owned by
Julian David Paul Davies
Accounts type
Unaudited abridged
Region
Wales
Address
Unit 3 A2b
Atlantic Trading Estate
Barry
CF63 3RF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 February 2027
Last conf. stmt
10 February 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 15 November 2007
British
Born February 1974 (52)
Davies, Della
Secretary · Appointed 16 January 2004
British
Director · Appointed 16 January 2004
British
Born September 1963 (63)
Officer history (2 former)
15 November 2007
Appointed Fox, Stephen John as Director
16 January 2004
Appointed Davies, Della as Secretary
16 January 2004
Appointed Davies, Julian David Paul as Director
16 January 2004
Appointed Severnside Secretarial Limited as Corporate Nominee Secretary
16 January 2004
Resigned Severnside Secretarial Limited as Corporate Nominee Secretary
16 January 2004
Appointed Severnside Nominees Limited as Corporate Nominee Director
16 January 2004
Resigned Severnside Nominees Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born September 1963 (63)

Holdings 2

Companies where Window Cleaning Warehouse Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Net Assets
£2,820,853
Cash
£1,644,449
Employees
25
Debt Ratio
26%
Current Ratio
2.9x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2022 2023 2024 £1,293,995 £1,878,609 £1,986,114 £2,556,414 £2,649,992 £2,820,853
Balance sheet detail
202420232022202220212020
Fixed Assets£1,572,588£1,396,551£1,396,260£1,209,176£592,413£659,650
Current Assets£2,254,786£1,898,214£1,895,069£1,323,198£1,867,902£1,172,593
Debtors£394,122£254,962£237,737£69,933
Cash£1,644,449£1,437,277£1,491,357£1,734,439
Creditors (< 1 year)£774,939£377,796£723,680£528,559£556,885£510,415
Creditors (> 1 year)£231,583£266,977£11,235£17,701£24,824£27,833
Net Current Assets£1,479,847£1,520,418£1,171,389£794,639£1,311,017£662,178
Net Assets£2,820,853£2,649,992£2,556,414£1,986,114£1,878,609£1,293,995
Shareholder Funds£2,820,853£2,649,992£2,556,414£1,986,114£1,878,609£1,293,995

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 September 2026Unaudited abridged accounts31 December 2025
12 February 2026Confirmation statement with no updates10 February 2026
10 February 2026Confirmation statement with no updates16 January 2026
27 September 2025Unaudited abridged accounts31 December 2024
16 January 2025Confirmation statement with no updates16 January 2025
Show all recent filings

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