Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
TKM Commercial Cleaning Limited
- Incorporated
- 10 May 2005 (21 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Owned by
- Tracey Karen Mann
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 253 Two Mile Hill RoadKingswoodBristolBS15 1AY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1958 (68)
British
Born December 1967 (58)
Officer history (5 former)
11 March 2008
26 February 2007
26 February 2007
Resigned Brice, Karen as Secretary
1 April 2006
Appointed Brice, Karen as Secretary
1 April 2006
10 May 2005
10 May 2005
10 May 2005
10 May 2005
10 May 2005
10 May 2005
10 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1967 (58)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £364,905
- Cash
- £129,275
- Employees
- 88
- Debt Ratio
- 35%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,996 | £45,869 | £61,840 | £81,461 | £114,734 | £117,549 |
| Current Assets | £524,147 | £546,198 | £582,106 | £583,348 | £578,707 | £434,934 |
| Debtors | £388,286 | £356,432 | £312,953 | £207,383 | £197,947 | £272,759 |
| Cash | £129,275 | £177,521 | £261,468 | £367,465 | £373,181 | £153,999 |
| Creditors (< 1 year) | £179,743 | £173,902 | £176,029 | £165,080 | £143,878 | £176,701 |
| Creditors (> 1 year) | £12,529 | £62,570 | £112,590 | £162,513 | £212,500 | £21,096 |
| Net Current Assets | £344,404 | £372,296 | £406,077 | £418,268 | £434,829 | £258,233 |
| Net Assets | £364,905 | £350,778 | £347,901 | £328,910 | £329,008 | £354,686 |
| Shareholder Funds | £364,905 | £350,778 | £347,901 | £328,910 | £329,008 | £354,686 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 22 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 22 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 23 September 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 28 May 2024 | Confirmation statement with updates | 10 May 2024 |
Some other companies at this address
Other companies in this industry
Warrington
Walton On The Hill Tadworth
Orpington
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →