Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Cleanbrite FM Limited
- Incorporated
- 7 October 2010 (16 years)
- Industry
- Specialised cleaning services (81222) Other building and industrial cleaning activities (81229)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Tithe BarnThorley Hall FarmThorleyCM23 4BE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
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 (3 former)
9 November 2023
10 February 2018
27 April 2012
2 June 2011
2 June 2011
2 June 2011
7 October 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 April 2016
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
England
Reg. no. 06303951
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 This company Owns 25–50% of shares (as a firm)
Cleanbrite Facilitation Limited 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 December 2024 · unaudited abridged accounts
- Net Assets
- £824,563
- Cash
- £5,329
- Employees
- 5
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £425 | £425 | £425 | £0 | £0 | |
| Current Assets | £3,576,370 | £1,524,670 | £1,990,826 | £1,790,813 | £1,362,838 | £991,533 |
| Debtors | £3,571,041 | £1,520,407 | £1,913,641 | £1,202,911 | £1,342,818 | £881,053 |
| Cash | £5,329 | £4,263 | £77,185 | £587,902 | £20,020 | £110,480 |
| Creditors (< 1 year) | £2,752,232 | £689,862 | £1,168,470 | £825,617 | £589,530 | |
| Creditors (> 1 year) | £1,066,336 | |||||
| Net Current Assets | £824,138 | £834,808 | £822,356 | £1,790,813 | £537,221 | £402,003 |
| Net Assets | £824,563 | £835,233 | £822,781 | £724,477 | £537,221 | £402,003 |
| Shareholder Funds | £824,563 | £835,233 | £822,781 | £724,477 | £537,221 | £402,003 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Compulsory strike-off action has been discontinued | |||
| 27 July 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 7 July 2026 | First Gazette notice for compulsory strike-off | — | ||
| 13 February 2026 | Unaudited abridged accounts | 31 December 2024 | ||
| 10 January 2026 | Compulsory strike-off action has been discontinued |
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