The Cleaning Warehouse Limited

Active06584828 Private limited company
Incorporated
6 May 2008 (18 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Other retail sale not in stores, stalls or markets (47990)
Owned by
Andrew John Cartwright
Yvonne Nita Cartwright
Accounts type
Total exemption full
Region
West Midlands
Address
Benton Works
16 Victoria Street
Willenhall
WV13 1DR

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
20 May 2027
Last conf. stmt
6 May 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 6 May 2008
British
Director · Appointed 6 May 2008
British
Born September 1965 (61)
Director · Appointed 6 May 2008
British
Born March 1955 (71)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1955 (71)

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£450,245
Cash
£148,547
Debt Ratio
23%
Current Ratio
4.4x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £537,026 £596,821 £597,585 £590,111 £602,873 £621,487 £450,245
Balance sheet detail
2025202420232022202120202019
Fixed Assets£51,423£63,861£81,256£70,220£33,683£53,582£67,556
Current Assets£530,538£750,797£669,807£631,049£788,025£698,404£512,993
Debtors£79,811£236,889£116,297£137,730£144,496£156,080£33,937
Cash£148,547£155,688£218,510£173,144£303,284£277,249£189,001
Creditors (< 1 year)£119,327£177,776£128,571£97,375£221,577£151,856£39,436
Net Current Assets£411,211£573,021£541,236£533,674£566,448£546,548£473,557
Net Assets£450,245£621,487£602,873£590,111£597,585£596,821£537,026
Shareholder Funds£450,245£621,487£602,873£590,111£597,585£596,821£537,026

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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