Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Contract Cleaning & Facilities Ltd
- Incorporated
- 1 March 2011 (15 years)
- Industry
- General cleaning of buildings (81210) Window cleaning services (81221)Specialised cleaning services (81222)
- Directors
- Demelza Staples
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Printing House66 Lower RoadHarrowHA2 0DH
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Staples, Demelza
Director · Appointed 28 March 2026
British
Born December 1977 (48)
Director · Appointed 9 February 2026
British
Born July 1974 (52)
Officer history (2 former)
28 March 2026
Appointed Staples, Demelza as Director
9 February 2026
9 February 2026
Resigned King, Jan as Secretary
9 February 2026
Resigned King, Jan as Director
1 March 2011
Appointed King, Jan as Secretary
1 March 2011
Appointed King, Jan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08338579
Former controllers (2)
9 February 2026
Ceased Jan King — Owns 25–50% of shares
9 February 2026
Ceased David John King — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£12,369)
- Cash
- £1,788
- Employees
- 136
- Debt Ratio
- 103%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,636 | £49,043 | £65,019 | £32,413 | £31,846 | £40,138 |
| Current Assets | £336,278 | £405,263 | £569,257 | £570,003 | £519,189 | £539,594 |
| Debtors | £285,883 | £354,086 | £518,455 | £519,818 | £378,583 | £439,854 |
| Cash | £1,788 | £1,119 | £470 | £3,000 | £92,924 | £51,846 |
| Creditors (< 1 year) | £386,263 | £392,843 | £516,989 | £508,130 | £474,700 | £574,668 |
| Creditors (> 1 year) | £6,851 | £10,434 | £24,483 | £3,698 | £2,545 | £4,282 |
| Net Current Assets | (£49,985) | £12,420 | £52,268 | £61,873 | £44,489 | (£35,074) |
| Net Assets | (£12,369) | £38,768 | £76,549 | £75,946 | £59,325 | (£6,844) |
| Shareholder Funds | (£12,369) | £38,768 | £76,549 | £75,946 | £59,325 | (£6,844) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Satisfaction of a charge in full | |||
| 30 June 2026 | Registration of a charge | |||
| 13 May 2026 | Appointment of a director | |||
| 13 May 2026 | Current accounting period extended | |||
| 28 April 2026 | Confirmation statement with updates | 1 March 2026 |
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