Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
CCL Cleaning Group Ltd
- Incorporated
- 7 September 2007 (19 years)
- Industry
- Specialised cleaning services (81222)
- Directors
- Ben Cummins
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 128 Portsmouth RoadWoolstonSouthamptonSO19 9AP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Cummins, Ben
Director · Appointed 30 January 2018
British
Born November 1980
Officer history (4 former)
19 January 2024
Resigned Cummins, Joanne as Secretary
19 January 2024
Resigned Cummins, Dean Alan as Director
30 January 2018
Appointed Cummins, Ben as Director
7 September 2007
7 September 2007
7 September 2007
7 September 2007
7 September 2007
Appointed Cummins, Joanne as Secretary
7 September 2007
Appointed Cummins, Dean Alan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15273879
Former controllers (2)
19 January 2024
Ceased Dean Alan Cummins — Has significant influence or control
19 January 2024
Ceased Ben Cummins — Has significant influence or control
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £56,399
- Cash
- £96,452
- Employees
- 120
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,583 | £4,869 | £7,834 | £7,667 | £10,303 | £15,639 | £4,950 |
| Current Assets | £476,478 | £540,314 | £491,796 | £453,393 | £343,120 | £380,598 | £318,643 |
| Debtors | £296,026 | £374,008 | £341,494 | £287,558 | £270,488 | £171,010 | £245,922 |
| Cash | £96,452 | £82,306 | £66,302 | £81,835 | £37,632 | £189,588 | £62,721 |
| Creditors (< 1 year) | £422,662 | £460,384 | £456,028 | £434,953 | £410,707 | £342,591 | £252,165 |
| Creditors (> 1 year) | £8,104 | £18,360 | £28,370 | £37,500 | £50,000 | ||
| Net Current Assets | £53,816 | £79,930 | £35,768 | £18,440 | (£67,587) | £38,007 | £66,478 |
| Net Assets | £56,399 | £76,563 | £24,458 | (£2,907) | (£96,876) | £1,093 | £70,966 |
| Shareholder Funds | £56,399 | £76,563 | £24,458 | (£2,907) | (£96,876) | £1,093 | £70,966 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 6 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 September 2024 | Termination of appointment of a secretary |
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