Richards Cleaning and Washrooms Services Limited

Active05151287 Private limited company
Incorporated
11 June 2004 (22 years)
Previously known as
RMG Washrooms Limited (until 26 July 2012)
RMG Hygiene Services Limited (until 10 August 2010)
W C Systems Limited (until 6 July 2009)
Industry
Specialised cleaning services (81222)
Directors
Lesley Mohan
Richard Matthew George Mohan
Owned by
Richard Matthew George Mohan
Lesley Mohan
Accounts type
Micro entity
Region
North East
Address
117-119 Sea Road
Sunderland
SR6 9EQ

Filing status

Accounts due
29 December 2026
Last accounts
29 March 2025
Conf. stmt due
24 June 2027
Last conf. stmt
10 June 2026

Officers 3 active

Officer details are public data from the Companies House register.

Mohan, Lesley
Director · Appointed 9 March 2017
British
Born November 1960
Mohan, Lesley
Secretary · Appointed 11 June 2004
British
Mohan, Richard Matthew George
Director · Appointed 11 June 2004
British
Born July 1959 (67)
Officer history (2 former)
9 March 2017
Appointed Mohan, Lesley as Director
11 June 2004
Appointed Mohan, Lesley as Secretary
11 June 2004
Appointed Mohan, Richard Matthew George as Director
11 June 2004
Appointed Graeme, Dorothy May as Nominee Secretary
11 June 2004
Resigned Graeme, Dorothy May as Nominee Secretary
11 June 2004
Appointed Graeme, Lesley Joyce as Nominee Director
11 June 2004
Resigned Graeme, Lesley Joyce as Nominee Director

Ownership 2 active

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

Richard Matthew George Mohan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1959 (67)
Lesley Mohan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1960

Financials

Balance sheet as at 29 March 2025 · micro entity accounts

Net Assets
£82,263
Employees
24
Debt Ratio
16%
Current Ratio
6.4x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £36,212 £20,346 £15,982 £32,477 £11,941 £82,263
Balance sheet detail
202520242023202220212020
Fixed Assets£4,391£1,556£641£683£1,412£2,105
Current Assets£93,684£170,967£181,265£147,637£139,150£103,055
Creditors (< 1 year)£14,565£109,336£86,716£63,972£58,291£69,077
Creditors (> 1 year)£22,825£43,030£50,000£50,000
Net Current Assets£80,130£64,017£97,212£85,814£83,244£35,877
Net Assets£82,263£11,941£32,477£15,982£20,346£36,212
Shareholder Funds£82,263£11,941£32,477£15,982£20,346£36,212

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 June 2026Confirmation statement with updates10 June 2026
9 February 2026Registered office address changed
27 December 2025Micro company accounts29 March 2025
13 June 2025Confirmation statement with no updates10 June 2025
12 May 2025Registered office address changed
Show all recent filings

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