Cleentek Limited

Active05752415 Private limited company

What Cleentek say about themselves

“Cleentek manufacture a range of quality Industrial Cleaning Machines and Degreasing Machines. Visit our website today for more information.”

— from cleentek.co.uk
Incorporated
22 March 2006 (20 years)
Industry
Manufacture of other special-purpose machinery n.e.c. (28990)
Directors
Owned by
Kristian Pausgaard
Kevin Whittle
Accounts type
Micro entity
Region
North West
Address
16 Prenton Way
North Cheshire Trading Estate
Prenton
CH43 3DU

Filing status

Accounts due
31 January 2027
Last accounts
31 January 2025
Conf. stmt due
28 February 2027
Last conf. stmt
14 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 22 March 2006
British
Director · Appointed 22 March 2006
British
Born September 1971 (55)
Officer history (1 former)
1 October 2012
Resigned Sorensen, Jan Hedeby as Director
22 March 2006
Appointed Whittle, Kevin, Mr. as Secretary
22 March 2006
Appointed Whittle, Kevin, Mr. as Director
22 March 2006
Appointed Sorensen, Jan Hedeby as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Kristian Pausgaard
Individual · Notified 19 February 2021
Owns 25–50% of shares
Danish
Born June 1965 (61)
Individual · Notified 1 September 2016
Owns 75–100% of shares
British
Born September 1971 (55)

Financials

Balance sheet as at 31 January 2025 · micro entity accounts

Net Assets
£71,557
Debt Ratio
52%
Current Ratio
32.9x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £16,232 £35,934 £56,575 £56,886 £65,260 £71,557
Balance sheet detail
202520242023202220212020
Fixed Assets£46,326£54,502£13,220£16,525£20,656£87
Current Assets£103,139£133,481£127,811£169,112£135,606£80,992
Debtors£41,777£55,465
Cash£93,829£25,527
Creditors (< 1 year)£3,136£34,801£39,660£79,062
Creditors (> 1 year)£72,583£87,922£44,485£50,000£50,000
Net Current Assets£100,003£98,680£88,151£90,050£65,278£16,145
Net Assets£71,557£65,260£56,886£56,575£35,934£16,232
Shareholder Funds£71,557£65,260£56,886£56,575

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 March 2026Confirmation statement with no updates14 February 2026
21 January 2026Micro company accounts31 January 2025
6 March 2025Confirmation statement with updates14 February 2025
17 December 2024Micro company accounts31 January 2024
14 February 2024Confirmation statement with no updates14 February 2024
Show all recent filings

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