Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Icp Cleaning Services Ltd
- Incorporated
- 25 November 2008 (17 years)
- Industry
- General cleaning of buildings (81210) Window cleaning services (81221)Specialised cleaning services (81222)Other cleaning services (81299)
- Directors
- Owned by
- Andrew John ColePaula Jane Cole
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 1Smiths Old Yard Fernie RoadMarket HarboroughLE16 7PH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2008
Also at Icp Cleaning Supplies Limited · more companies
British
Born December 1964 (61)
British
Born August 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1964 (61)
British
Born August 1966 (60)
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
- £77,369
- Cash
- £33,716
- Employees
- 55
- Debt Ratio
- 59%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £45,818 | £47,215 | £29,192 | £33,451 |
| Current Assets | £142,034 | £121,972 | £164,365 | £136,364 |
| Debtors | £107,803 | |||
| Cash | £33,716 | |||
| Creditors (< 1 year) | £100,903 | £76,595 | £82,462 | £106,702 |
| Creditors (> 1 year) | £9,580 | £25,571 | £25,805 | £42,155 |
| Net Current Assets | £41,131 | £32,248 | ||
| Net Assets | £77,369 | £23,544 | ||
| Shareholder Funds | £77,369 | £65,218 | £67,111 | £23,544 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 22 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 25 November 2024 | ||
| 15 August 2024 | Micro company accounts | 31 December 2023 |
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