Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Cleanroom Supplies Ltd
- Incorporated
- 22 July 2005 (21 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Alice Rebecca Robins
- Owned by
- Michael Benjamin Hill
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Warehouse CumrewHeads NookBramptonCA8 9DD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Robins, Alice Rebecca
Director · Appointed 10 June 2026
British
Born October 1998 (28)
British
Born March 1971 (55)
Officer history (3 former)
10 June 2026
Appointed Robins, Alice Rebecca as Director
31 December 2013
Resigned Hill, Esther Ruth as Secretary
2 August 2005
Appointed Hill, Esther Ruth as Secretary
22 July 2005
22 July 2005
22 July 2005
22 July 2005
22 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,012,835
- Cash
- £497,984
- Employees
- 6
- Debt Ratio
- 17%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £245,943 | £238,424 | £246,152 | £267,389 | £256,019 | £204,125 |
| Current Assets | £978,812 | £894,173 | £931,508 | £699,436 | £448,865 | £235,614 |
| Debtors | £291,457 | £288,413 | £129,267 | £114,992 | £114,325 | £74,044 |
| Cash | £497,984 | £424,788 | £607,016 | £410,527 | £262,276 | £75,715 |
| Creditors (< 1 year) | £179,062 | £273,584 | £199,239 | £106,245 | ||
| Creditors (> 1 year) | £0 | £63,105 | £125,736 | £63,034 | ||
| Net Current Assets | £776,905 | £715,111 | £733,857 | £425,852 | £249,626 | £129,369 |
| Net Assets | £1,012,835 | £946,166 | £930,861 | £615,199 | £370,799 | £270,048 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Change of share class name or designation | |||
| 7 July 2026 | Memorandum and Articles of Association | |||
| 7 July 2026 | Resolutions | |||
| 24 June 2026 | Appointment of a director | |||
| 26 March 2026 | Satisfaction of a charge in full |
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