Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
On Site Services (Commercial Building Maintenance and Project Management) Limited
- Incorporated
- 7 April 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Stephen Parry
- Accounts type
- Small
- Region
- North West
- Address
- Unit 1 Wincham LaneWinchamNorthwichCW9 6DE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 April 2006
British
Born October 1973 (53)
Director · Appointed 7 April 2006
British
Born October 1965 (61)
Officer history (4 former)
18 August 2017
18 August 2017
Resigned Bourbonneux, Craig as Secretary
1 June 2014
7 April 2006
7 April 2006
7 April 2006
7 April 2006
7 April 2006
7 April 2006
7 April 2006
Appointed Bourbonneux, Craig as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,056,763
- Cash
- £158,444
- Debt Ratio
- 55%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £523,344 | £576,660 | £634,013 | £804,511 | £936,423 | £1,016,031 |
| Current Assets | £1,832,477 | £844,784 | £694,564 | £660,452 | £535,046 | £484,456 |
| Debtors | £1,605,098 | £708,416 | £607,414 | £530,559 | £422,525 | £417,363 |
| Cash | £158,444 | £59,291 | £1,526 | £33,156 | £42,503 | £3,936 |
| Creditors (< 1 year) | £1,072,471 | £660,707 | £643,725 | £583,193 | £650,728 | £621,116 |
| Creditors (> 1 year) | £72,020 | £39,374 | £51,584 | £89,845 | £66,918 | |
| Net Current Assets | £760,006 | £184,077 | £50,839 | £77,259 | (£115,682) | (£136,660) |
| Net Assets | £1,056,763 | £616,817 | £595,756 | £769,885 | £684,363 | £775,165 |
| Shareholder Funds | £1,056,763 | £616,817 | £595,756 | £769,885 | £684,363 | £775,165 |
Filings 67
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Accounts for a small company | 31 March 2026 | ||
| 11 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 18 August 2025 | Accounts for a small company | 31 March 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 13 August 2024 | Accounts for a small company | 31 March 2024 |
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