Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Cleanbrite Facilitation Limited
- Incorporated
- 11 August 2010 (16 years)
- Industry
- Non-trading company (74990)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- The BarnTednambury FarmTednamburySpellbrookCM23 4BD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 June 2011
British
Born August 1970 (56)
Officer history (1 former)
2 June 2011
2 June 2011
11 August 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 March 2024
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Private Company Limited By Shares
Reg. no. 07399868
Former controllers (1)
1 March 2024
Ceased 1st Nominees Limited — Owns 75–100% of shares (as a firm)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Cleanbrite (UK) Limited Owns 25–50% of shares (as a firm)
Cleanbrite FM Limited Owns 25–50% of shares (as a firm)
Cleanbrite Facilitation Limited This company Owns 75–100% of shares (as a firm)
Globe Capital Administration Limited Owns 75–100% of shares (as a firm)
Katharina Limited Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £100
- Cash
- £99
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | |||
| Current Assets | £1,587,232 | £602,388 | £443,754 | |||
| Debtors | £1,587,133 | £602,289 | £443,655 | |||
| Cash | £99 | £99 | £99 | £100 | £100 | £100 |
| Creditors (< 1 year) | £1,587,133 | £537,220 | £415,220 | |||
| Net Current Assets | £99 | £65,168 | £28,534 | |||
| Net Assets | £100 | £65,169 | £28,535 | £100 | £100 | £100 |
| Shareholder Funds | £100 | £65,169 | £28,535 | £100 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 31 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 29 August 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 17 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 31 May 2024 | Unaudited abridged accounts | 31 August 2023 |
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