Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
DJB Cleaning Supplies Limited
- Incorporated
- 13 March 2007 (19 years)
- Industry
- Other cleaning services (81299)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Whimsey Industrial EstateSteam Mills RoadCinderfordGL14 3JA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2023
British
Born July 1975 (51)
Director · Appointed 30 September 2023
British
Born December 1983 (42)
Officer history (5 former)
30 September 2023
30 September 2023
30 September 2023
30 September 2023
30 September 2023
30 September 2023
30 September 2023
13 March 2007
13 March 2007
13 March 2007
13 March 2007
13 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 00738819
Group structure 4 companies
Ownership group derived from the Companies House PSC register
A.P.C. Workwear Limited Owns 75–100% of shares
DJB Cleaning Supplies Limited This company Owns 75–100% of shares
H D Adcock (Nelson) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £265,300
- Cash
- £54,672
- Employees
- 10
- Debt Ratio
- 46%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,672 | £43,220 | £38,347 | £50,673 | £43,367 | £60,867 |
| Current Assets | £458,965 | £429,186 | £532,605 | £472,556 | £375,073 | £484,062 |
| Debtors | £291,914 | £251,089 | £219,583 | £285,474 | ||
| Cash | £54,672 | £15,958 | £128,499 | £95,675 | £27,271 | £97,016 |
| Creditors (< 1 year) | £224,295 | £228,066 | £366,178 | £361,716 | £279,514 | £374,898 |
| Creditors (> 1 year) | £0 | £8,610 | ||||
| Net Current Assets | £234,670 | £201,120 | £166,427 | £110,840 | £95,559 | £109,164 |
| Net Assets | £265,300 | £238,007 | £201,667 | £156,599 | £136,217 | £157,127 |
| Shareholder Funds | £265,300 | £201,667 | £156,599 | £136,217 | £157,127 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Director's details changed | |||
| 21 April 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 27 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Wakefield
Birmingham
Newcastle Upon Tyne
Glastonbury
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →