Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Bright Bin's Limited
- Incorporated
- 30 July 2009 (17 years)
- Industry
- Specialised cleaning services (81222)
- Directors
- Lee Matthew Hart
- Owned by
- Lee HartDanielle Jane Conway
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 32 St. Asaph Business ParkSt. AsaphLL17 0JA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hart, Lee Matthew
Director · Appointed 30 July 2009
British
Born December 1979 (46)
Conway, Danielle Jane
Secretary · Appointed 30 July 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lee Hart
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1979 (46)
Danielle Jane Conway
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1987 (39)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £112,264
- Cash
- £66,656
- Employees
- 21
- Debt Ratio
- 73%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £294,540 | £222,136 | £226,414 | £232,454 | £212,936 | £226,959 | £216,938 |
| Current Assets | £121,656 | £113,011 | £133,172 | £128,758 | £162,063 | £179,632 | £57,480 |
| Debtors | £55,000 | £55,000 | £55,000 | £58,850 | £45,001 | ||
| Cash | £66,656 | £58,011 | £78,172 | £69,908 | £117,062 | ||
| Creditors (< 1 year) | £181,926 | £154,625 | £142,538 | £118,037 | £61,881 | £73,454 | £48,910 |
| Creditors (> 1 year) | £122,006 | £61,713 | £92,014 | £129,749 | £213,485 | £198,623 | £152,648 |
| Net Current Assets | (£60,270) | (£41,614) | (£9,366) | £10,721 | £100,182 | £106,178 | £8,570 |
| Net Assets | £112,264 | £118,809 | £125,034 | £111,426 | £99,633 | £134,514 | £72,860 |
| Shareholder Funds | £112,264 | £118,809 | £125,034 | £111,426 | £99,633 | £134,514 | £72,860 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 24 July 2024 | Confirmation statement with no updates | 24 July 2024 |
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