Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Ultrasonic Cleaning Systems Limited
- Incorporated
- 24 March 2005 (21 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290)
- Directors
- Darren Howard Pyke
- Owned by
- The Executors Of The Estate Of Mr John Henry Caza
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 46 Hamilton SquareBirkenheadCH41 5AR
Officers 1 active
Officer details are public data from the Companies House register.
Pyke, Darren Howard
Director · Appointed 24 March 2018
British
Born July 1971 (55)
Officer history (5 former)
30 April 2025
30 April 2025
2 February 2024
Resigned Brown, Raymond Mark as Director
20 August 2023
24 March 2018
Appointed Pyke, Darren Howard as Director
24 March 2018
Resigned Pyke, Darren as Director
1 September 2008
Appointed Brown, Raymond Mark as Director
3 July 2007
Appointed Pyke, Darren as Director
3 July 2007
24 March 2005
24 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 March 2017
Owns 25–50% of shares
British
Born August 1950 (76)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £13,261
- Cash
- £83,512
- Debt Ratio
- 95%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,403 | £4,700 | £8,416 | £9,631 | £13,124 | £16,194 | £15,744 |
| Current Assets | £281,420 | £260,829 | £363,370 | £329,895 | £394,925 | £411,440 | £382,046 |
| Debtors | £77,513 | £89,466 | £131,651 | £61,466 | £115,059 | £89,330 | £198,883 |
| Cash | £83,512 | £9,327 | £11,193 | £26,149 | £97,748 | £207,532 | £59,492 |
| Creditors (< 1 year) | £258,866 | £243,299 | £343,930 | £296,951 | £343,207 | £342,393 | £351,504 |
| Creditors (> 1 year) | £11,095 | £9,667 | £14,667 | £26,667 | £36,667 | £46,667 | |
| Net Current Assets | £22,554 | £17,530 | £19,440 | £32,944 | £51,718 | £69,047 | £30,542 |
| Net Assets | £13,261 | £11,388 | £11,085 | £14,078 | £25,682 | £36,673 | £43,137 |
| Shareholder Funds | £13,261 | £11,388 | £11,085 | £14,078 | £25,682 | £36,673 | £43,137 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 May 2026 | Confirmation statement with updates | 24 March 2026 | ||
| 28 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 May 2025 | Confirmation statement with updates | 24 March 2025 | ||
| 9 May 2025 | Termination of appointment of a director |
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