Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 November 2026
- Last conf. stmt
- 23 October 2025
Cleana Kitchens Limited
- Incorporated
- 2 November 2005 (21 years)
- Industry
- Specialised cleaning services (81222)
- Directors
- Andrew John Bell
- Owned by
- Andrew John Bell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 228 Almners RoadLyneChertseyKT16 0BL
Officers 1 active
Officer details are public data from the Companies House register.
Bell, Andrew John
Director · Appointed 2 November 2005
British
Born August 1961 (65)
Officer history (4 former)
11 February 2020
2 January 2012
2 January 2012
14 December 2010
14 December 2010
Resigned Bell, Emma as Secretary
2 November 2005
Appointed Bell, Andrew John as Director
2 November 2005
2 November 2005
2 November 2005
Appointed Bell, Emma as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew John Bell
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born August 1961 (65)
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
- £55,988
- Cash
- £134,604
- Employees
- 9
- Debt Ratio
- 79%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £52,429 | £68,426 | £34,127 | £22,827 | £26,373 |
| Current Assets | £210,047 | £198,667 | £172,981 | £144,462 | £62,793 |
| Debtors | £75,443 | £82,976 | £65,977 | £29,222 | £44,844 |
| Cash | £134,604 | £115,691 | £107,004 | £115,240 | £17,949 |
| Creditors (< 1 year) | £196,340 | £169,806 | £92,769 | £86,397 | £87,296 |
| Creditors (> 1 year) | £5,292 | £18,112 | £35,770 | £50,000 | |
| Net Current Assets | £13,707 | £28,861 | £80,212 | £58,065 | (£24,503) |
| Net Assets | £55,988 | £70,921 | £72,085 | £26,555 | £1,870 |
| Shareholder Funds | £55,988 | £70,921 | £72,085 | £26,555 | £1,870 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 23 December 2024 | Confirmation statement with no updates | 23 October 2024 | ||
| 18 December 2024 | Compulsory strike-off action has been discontinued |
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