A & D Cleaning Services Limited

Active06636973 Private limited company
Incorporated
3 July 2008 (18 years)
Industry
General cleaning of buildings (81210)
Owned by
Anne Barrowman
Accounts type
Micro entity
Region
Yorkshire
Address
Catam Thorpe Bank
Fylinghorpe
Whitby
YO22 4UA

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
21 April 2027
Last conf. stmt
7 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 3 July 2008
British
Born July 1950 (76)
Officer history (5 former)
1 December 2023
Resigned Stephens, Nicholas Charles as Director
1 December 2023
Resigned Robinson, Dale as Director
8 April 2019
Appointed Stephens, Nicholas Charles as Director
1 August 2015
Appointed Robinson, Dale as Director
12 November 2012
Resigned Robinson, Dale as Director
3 July 2008
Appointed Barrowman, Anne as Director
3 July 2008
Appointed Ocs Corporate Secretaries Limited as Corporate Secretary
3 July 2008
Resigned Ocs Corporate Secretaries Limited as Corporate Secretary
3 July 2008
Appointed Ocs Directors Limited as Corporate Director
3 July 2008
Resigned Ocs Directors Limited as Corporate Director
3 July 2008
Appointed Robinson, Dale as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1950 (76)
Former controllers (1)
1 December 2023
Ceased Nicholas Charles Stephens — Owns 25–50% of shares

Financials

Employees
2
Current Ratio
3.9x

Trend

Shareholder Funds
£0 £5k £10k £15k £20k 2019 2020 2021 2023 2024 £4,857 £3,289 £4,116 £14,015 £19,613
Balance sheet detail
202420232022202120202019
Fixed Assets£199£234£323£416£520
Current Assets£26,074£20,869£15,522£8,938£11,494
Creditors (< 1 year)£6,660£7,088£3,392£11,729£6,065£7,157
Net Current Assets£19,414£13,781£3,793£2,873£4,337
Shareholder Funds£19,613£14,015£4,116£3,289£4,857

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Micro company accounts30 November 2025
14 April 2026Confirmation statement with updates7 April 2026
28 August 2025Micro company accounts30 November 2024
17 April 2025Confirmation statement with no updates7 April 2025
14 April 2025Director's details changed
Show all recent filings

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