Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Waterfront Medical Cleaning Ltd
- Incorporated
- 18 November 2010 (15 years)
- Industry
- General cleaning of buildings (81210) Specialised cleaning services (81222)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 5 Lower Port ViewSaltashPL12 4BY
Officers 3 active
Officer details are public data from the Companies House register.
Harkin, Claire Elizabeth
Secretary · Appointed 11 December 2025
Director · Appointed 11 December 2025
British
Born April 1984 (42)
Director · Appointed 11 December 2025
British
Born July 1984 (42)
Officer history (1 former)
11 December 2025
Appointed Harkin, Claire Elizabeth as Secretary
11 December 2025
11 December 2025
11 December 2025
Resigned Killone, Kevin as Director
18 November 2010
Appointed Killone, Kevin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company, Limited By Shares
Reg. no. 16619752
Former controllers (1)
11 December 2025
Ceased Kevin Killone — Owns 50–75% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cleanforce Commercial Services Limited Owns 75–100% of shares
Extreme Exterior Cleaning Services Limited Right to appoint and remove directors
Waterfront Medical Cleaning Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £55,512
- Cash
- £42,293
- Employees
- 37
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,165 | £2,883 | £3,333 | £3,296 | £3,423 | £3,584 |
| Current Assets | £77,536 | £165,779 | £198,471 | £85,322 | £25,777 | £12,083 |
| Debtors | £27,393 | £60,919 | £133,962 | £42,275 | £6,662 | £5,470 |
| Cash | £42,293 | £95,172 | £57,589 | £38,547 | £17,115 | £3,613 |
| Creditors (< 1 year) | £25,398 | £68,171 | £58,776 | £61,965 | £14,626 | £7,288 |
| Net Current Assets | £52,138 | £97,608 | £139,695 | £23,357 | £11,151 | £4,795 |
| Net Assets | £55,512 | £99,580 | £142,395 | £26,005 | £13,924 | £7,698 |
| Shareholder Funds | £55,512 | £99,580 | £142,395 | £26,005 | £13,924 | £7,698 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Change of details for a person with significant control | |||
| 8 September 2026 | Secretary's details changed | |||
| 8 September 2026 | Director's details changed | |||
| 8 September 2026 | Registered office address changed | |||
| 8 September 2026 | Director's details changed |
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