Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Clean & Shine (North East) Limited
- Incorporated
- 19 December 2007 (18 years)
- Industry
- Other cleaning services (81299)
- Directors
- Amanda Jane Kelly
- Owned by
- Amanda Jane Kelly
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 299 Birchington AvenueMiddlesbroughClevelandTS6 8HA
Officers 2 active
Officer details are public data from the Companies House register.
Kelly, Steven
Secretary · Appointed 19 December 2007
British
Kelly, Amanda Jane
Director · Appointed 19 December 2007
British
Born November 1978
Officer history (3 former)
5 April 2019
Resigned Kelly, Steven Thomas as Director
1 January 2018
Appointed Kelly, Steven Thomas as Director
19 December 2007
Appointed Kelly, Steven as Secretary
19 December 2007
Appointed Kelly, Amanda Jane as Director
19 December 2007
19 December 2007
19 December 2007
19 December 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Amanda Jane Kelly
Individual · Notified 19 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1978
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £105,650
- Cash
- £3,628
- Employees
- 5
- Debt Ratio
- 43%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,800 | £7,695 | £9,383 | £11,441 | £1,350 | £1,653 |
| Current Assets | £144,178 | £103,257 | £89,095 | £107,970 | £81,994 | £37,748 |
| Debtors | £140,550 | £98,538 | £77,703 | £87,670 | £59,351 | £36,207 |
| Cash | £3,628 | £4,719 | £11,392 | £20,300 | £22,643 | £1,541 |
| Creditors (< 1 year) | £41,420 | £37,504 | ||||
| Creditors (> 1 year) | £44,069 | £23,018 | £34,810 | £46,636 | £30,000 | |
| Net Current Assets | £107,919 | £72,800 | £61,757 | £81,188 | £40,574 | £244 |
| Net Assets | £105,650 | £57,477 | £36,330 | £45,993 | £11,924 | £1,897 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 2 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 May 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 29 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 15 April 2024 | Change of details for a person with significant control |
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