Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
5 A.M. Contract Cleaners Limited
- Incorporated
- 23 September 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Edith MccartanJohn Paul Mccartan
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 17 St Peters PlaceFleetwoodFY7 6EB
Officers 2 active
Officer details are public data from the Companies House register.
Mccartan, Edith
Director · Appointed 23 September 2010
British
Born July 1962 (64)
Mccartan, John Paul
Director · Appointed 23 September 2010
British
Born February 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 14554898
Former controllers (2)
23 December 2022
Ceased John Paul Mccartan — Owns 25–50% of shares
23 December 2022
Ceased Edith Mccartan — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £302,297
- Cash
- £209,223
- Employees
- 75
- Debt Ratio
- 37%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £92,452 | £99,152 | £501,899 | £300,481 | £137,378 | £151,422 | |
| Current Assets | £387,300 | £358,496 | £307,168 | £288,202 | £362,650 | £165,216 | |
| Debtors | £173,077 | £118,671 | £164,213 | £122,706 | £63,689 | ||
| Cash | £209,223 | £234,825 | £142,705 | £165,246 | £101,277 | ||
| Creditors (< 1 year) | £154,342 | £173,816 | £213,717 | £150,595 | £109,907 | £132,407 | £78,020 |
| Creditors (> 1 year) | £0 | £7,038 | £17,370 | £27,447 | £46,862 | £50,000 | |
| Net Current Assets | £232,958 | £184,680 | £156,573 | £178,295 | £230,243 | £87,196 | |
| Net Assets | £302,297 | £252,006 | £623,421 | £424,525 | £308,577 | £227,323 | |
| Shareholder Funds | £302,297 | £252,006 | £623,421 | £424,525 | £308,577 | £227,323 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 28 November 2025 | ||
| 29 November 2024 | Total exemption full accounts | 30 September 2024 | ||
| 28 November 2024 | Confirmation statement with no updates | 28 November 2024 | ||
| 5 December 2023 | Total exemption full accounts | 30 September 2023 |
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