Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
C & S Cleaning Services (Radstock) Ltd
- Incorporated
- 27 June 2011 (15 years)
- Industry
- Other cleaning services (81299)
- Directors
- Terry Paul Barker
- Owned by
- Terry Paul BarkerVictoria Barker
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Broadway House Third AvenueWestfield Industrial EstateMidsomer NortonRadstockBA3 4XD
Officers 1 active
Officer details are public data from the Companies House register.
Barker, Terry Paul
Director · Appointed 27 June 2011
British
Born December 1964 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Terry Paul Barker
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1964 (61)
Victoria Barker
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1965 (61)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £26,252
- Cash
- £16,159
- Employees
- 33
- Debt Ratio
- 63%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,383 | £35,082 | £39,549 | £43,616 | £49,066 | £54,832 |
| Current Assets | £41,093 | £46,909 | £46,855 | £51,291 | £56,672 | £49,869 |
| Debtors | £24,934 | £29,136 | £28,335 | £27,966 | £27,893 | £29,922 |
| Cash | £16,159 | £17,773 | £18,520 | £23,325 | £28,779 | £19,947 |
| Creditors (< 1 year) | £41,705 | £44,609 | £41,452 | £36,876 | £37,706 | £34,559 |
| Creditors (> 1 year) | £3,850 | |||||
| Net Current Assets | (£612) | £2,300 | £5,403 | £14,415 | £18,966 | £15,310 |
| Net Assets | £26,252 | £33,864 | £41,808 | £53,040 | £63,041 | £61,669 |
| Shareholder Funds | £26,252 | £33,864 | £41,808 | £53,040 | £63,041 | £61,669 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with updates | 17 June 2026 | ||
| 19 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 24 October 2024 | Total exemption full accounts | 30 June 2024 | ||
| 26 June 2024 | Confirmation statement with updates | 19 June 2024 |
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