Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Nottingham Cleaning Supplies Limited
- Incorporated
- 5 April 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Julie Belinda TimberlakeDavid Timberlake
- Owned by
- David Timberlake
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Unit 6A Criftin Enterprise CentreOxton RoadEpperstoneNG14 6AT
Officers 3 active
Officer details are public data from the Companies House register.
Timberlake, Julie Belinda
Director · Appointed 1 October 2023
British
Born March 1983 (43)
Timberlake, David
Secretary · Appointed 8 September 2022
Timberlake, David
Director · Appointed 8 September 2022
British
Born May 1988 (38)
Officer history (4 former)
1 October 2023
Appointed Timberlake, Julie Belinda as Director
8 September 2022
Appointed Timberlake, David as Secretary
8 September 2022
Appointed Timberlake, David as Director
8 September 2022
Resigned Macdonald, Robert as Secretary
8 September 2022
Resigned Macdonald, Robert as Director
8 September 2022
Resigned Wilkins, Raymond Nigel as Director
5 April 2004
5 April 2004
5 April 2004
Appointed Macdonald, Robert as Secretary
5 April 2004
Appointed Macdonald, Robert as Director
5 April 2004
Appointed Wilkins, Raymond Nigel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Timberlake
Individual · Notified 8 September 2022
Owns 25–50% of shares
British
Born May 1988 (38)
Former controllers (2)
8 September 2022
Ceased Robert Macdonald — Owns 25–50% of shares
8 September 2022
Ceased Raymond Nigel Wilkins — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £97,425
- Employees
- 4
- Debt Ratio
- 57%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,288 | £7,803 | £9,433 | £12,112 | £15,636 | £20,335 |
| Current Assets | £207,113 | £123,518 | £110,010 | £98,513 | £102,698 | £136,454 |
| Debtors | £59,645 | £63,095 | £46,647 | £52,938 | £75,670 | |
| Cash | £20,665 | £4,642 | £5,000 | £9,707 | £4,632 | |
| Creditors (< 1 year) | £112,976 | £80,832 | ||||
| Creditors (> 1 year) | £14,000 | |||||
| Net Current Assets | £94,137 | £42,686 | £32,719 | £2,508 | £21,684 | £32,131 |
| Net Assets | £97,425 | £48,616 | £40,929 | £13,458 | £36,059 | £50,882 |
| Shareholder Funds | £97,425 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 1 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 April 2025 | Confirmation statement with updates | 1 April 2025 | ||
| 8 April 2025 | Change of details for a person with significant control |
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