Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Barrington's Cleaning Limited
- Incorporated
- 20 February 2006 (20 years)
- Industry
- Other cleaning services (81299)
- Directors
- Stephen Anthony Hill
- Owned by
- Stephen Anthony Hill
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Penny Lane Business Centre374 Smithdown RoadLiverpoolL15 5AN
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Hill, Stephen Anthony
Director · Appointed 20 February 2006
British
Born November 1965
Officer history (3 former)
20 September 2011
Resigned Farmer, Neil as Secretary
20 February 2006
Appointed Hill, Stephen Anthony as Director
20 February 2006
20 February 2006
20 February 2006
20 February 2006
20 February 2006
Appointed Farmer, Neil as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Anthony Hill
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1965
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £266,853
- Cash
- £127,145
- Employees
- 98
- Debt Ratio
- 73%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £603,849 | £610,417 | £627,124 | £601,826 | £591,780 | £564,018 |
| Current Assets | £385,227 | £309,429 | £274,688 | £303,965 | £296,285 | £238,670 |
| Debtors | £256,607 | £171,961 | £173,834 | £297,858 | £247,679 | £214,168 |
| Cash | £127,145 | £132,243 | £97,004 | £2,807 | £42,106 | £3,002 |
| Creditors (< 1 year) | £500,333 | £271,433 | £221,203 | £226,772 | £247,265 | £275,000 |
| Creditors (> 1 year) | £210,465 | £274,310 | £281,729 | £267,374 | £343,628 | £260,480 |
| Net Current Assets | (£115,106) | £37,996 | £53,485 | £77,193 | £49,020 | (£36,330) |
| Net Assets | £266,853 | £362,678 | £368,049 | £411,645 | £297,172 | £267,208 |
| Shareholder Funds | £266,853 | £362,678 | £368,049 | £411,645 | £297,172 | £267,208 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 November 2025 | Total exemption full accounts | 30 November 2024 | ||
| 7 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 29 November 2024 | Total exemption full accounts | 30 November 2023 | ||
| 8 November 2024 | Confirmation statement with no updates | 8 November 2024 | ||
| 15 January 2024 | Satisfaction of a charge in full |
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