Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 October 2026
- Last conf. stmt
- 15 October 2025
CHS Cleaning Hygiene Safety Limited
- Incorporated
- 2 April 2009 (17 years)
- Industry
- Other cleaning services (81299)
- Directors
- David PercyPeter James Catterall
- Owned by
- Peter CatterallDavid Percy
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 1Cambridge House Camboro Business ParkOakington RoadGirtonCambridgeCB3 0QH
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Percy, David
Director · Appointed 1 April 2013
British
Born September 1974 (52)
Catterall, Peter James
Director · Appointed 2 April 2009
British
Born February 1971 (55)
Officer history (2 former)
12 June 2024
Resigned Catterall, Julia as Secretary
1 April 2013
Appointed Percy, David as Director
2 April 2009
Appointed Catterall, Peter James as Director
2 April 2009
2 April 2009
2 April 2009
Appointed Catterall, Julia as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Peter Catterall
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1971 (55)
David Percy
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £38,231
- Cash
- £34,580
- Employees
- 46
- Debt Ratio
- 86%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,914 | £7,612 | £12,646 | £11,074 | £6,472 | |
| Current Assets | £261,599 | £254,855 | £221,997 | £291,796 | £244,008 | |
| Debtors | £202,019 | £194,956 | £192,258 | £159,384 | £224,008 | |
| Cash | £34,580 | £39,899 | £19,739 | £122,412 | £0 | |
| Creditors (< 1 year) | £216,179 | £217,283 | £188,141 | £198,561 | £165,876 | £217,280 |
| Creditors (> 1 year) | £18,902 | £32,797 | £45,599 | £31,667 | £43,056 | |
| Net Current Assets | £45,420 | £37,572 | £23,436 | £125,920 | £26,728 | |
| Net Assets | £38,231 | £10,484 | £2,208 | £92,098 | £31,970 | |
| Shareholder Funds | £38,231 | £10,484 | £2,208 | £92,098 | £31,970 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 October 2025 | Confirmation statement with updates | 15 October 2025 | ||
| 6 October 2025 | Change of details for a person with significant control | |||
| 3 October 2025 | Director's details changed | |||
| 3 October 2025 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
Birmingham
Wakefield
Newcastle Upon Tyne
Glastonbury
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →