Star Clean of Bath Limited

Active05147772 Private limited company
Incorporated
8 June 2004 (22 years)
Industry
General cleaning of buildings (81210)
Directors
David Jon Thorne
Owned by
David Jon Thorne
Accounts type
Total exemption full
Region
South West
Address
15 Frenchfield Road
Peasedown St John
Bath
BA2 8SL

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
22 June 2027
Last conf. stmt
8 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Thorne, Yulia
Secretary · Appointed 10 June 2004
British
Thorne, David Jon
Director · Appointed 10 June 2004
English
Born March 1969 (57)
Officer history (2 former)
10 June 2004
Appointed Thorne, Yulia as Secretary
10 June 2004
Appointed Thorne, David Jon as Director
10 June 2004
Resigned Abergan Reed Nominees Limited as Corporate Nominee Secretary
10 June 2004
Resigned Abergan Reed Limited as Corporate Nominee Director
8 June 2004
Appointed Abergan Reed Nominees Limited as Corporate Nominee Secretary
8 June 2004
Appointed Abergan Reed Limited as Corporate Nominee Director

Ownership 1 active

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

David Jon Thorne
Individual · Notified 6 April 2016
Owns 75–100% of shares
English
Born March 1969 (57)

Financials

Net Assets
£67,164
Cash
£22,379
Employees
18
Debt Ratio
46%
Current Ratio
2.1x

Trend

Net Assets
£0 £50k £100k 2019 2020 2022 2023 2024 2025 £17,285 £1,328 £675 £11,210 £26,947 £67,164
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,393£2,642£2,311£7,778£9,673£12,496£14,108
Current Assets£119,197£77,131£58,497£58,285£42,983£27,853£33,752
Debtors£86,818£53,614£41,067£47,005£27,489£6,259
Cash£22,379£15,517£9,430£3,280£10,494£16,594
Creditors (< 1 year)£56,426£49,162£41,938£50,069£29,576£16,781£21,613
Creditors (> 1 year)£0£3,664£7,660£15,319£23,080£22,240£8,962
Net Current Assets£62,771£27,969£16,559£8,216£13,407£11,072£12,139
Net Assets£67,164£26,947£11,210£675£1,328£17,285
Shareholder Funds£67,164£26,947£11,210£675£1,328£17,285

Turnover£106,916
Cost of Sales£49,993
Gross Profit£56,923
Admin Expenses£24,606
Operating Profit£32,317
Profit Before Tax£31,762
Tax£6,569
Profit for Period£25,193

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Total exemption full accounts30 June 2026
21 June 2026Confirmation statement with updates8 June 2026
1 April 2026Resolutions
31 March 2026Statement of capital following an allotment of shares
26 March 2026Total exemption full accounts30 June 2025
Show all recent filings

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