Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Factory Hygiene and Fabrication Cleaning Services Limited
- Incorporated
- 23 August 2011 (15 years)
- Industry
- Other building and industrial cleaning activities (81229)
- Directors
- Sara VenneyPeter Venney
- Owned by
- Peter Venney
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Grimsby Road Business Centre145 Grimsby RoadCleethorpesDN35 7DG
Officers 2 active
Officer details are public data from the Companies House register.
Venney, Sara
Director · Appointed 4 June 2025
British
Born August 1968 (58)
Venney, Peter
Director · Appointed 24 August 2011
British
Born July 1963 (63)
Officer history (1 former)
4 June 2025
Appointed Venney, Sara as Director
24 August 2011
Appointed Venney, Peter as Director
24 August 2011
23 August 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Venney
Individual · Notified 1 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1963 (63)
Former controllers (1)
1 April 2026
Ceased Jonathan Peter Bowles — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £1,219,133
- Cash
- £431,102
- Employees
- 34
- Current Ratio
- 10.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £53,754 | £30,777 | £38,336 | £23,664 | £17,245 | £39,963 | £19,237 |
| Current Assets | £1,287,172 | £1,397,877 | £1,052,525 | £783,624 | £599,032 | £322,558 | £164,213 |
| Debtors | £856,070 | £834,026 | £185,262 | £144,131 | £250,922 | £96,858 | £75,464 |
| Cash | £431,102 | £563,851 | £867,263 | £639,493 | £348,110 | £225,700 | £88,749 |
| Creditors (< 1 year) | £121,793 | £239,327 | £211,695 | £173,013 | £184,161 | £165,247 | £142,790 |
| Net Current Assets | £1,165,379 | £1,158,550 | £840,830 | £610,611 | £414,871 | £157,311 | £21,423 |
| Net Assets | £1,219,133 | £1,189,327 | £879,166 | £634,275 | £432,116 | £197,274 | £40,660 |
| Shareholder Funds | £1,189,327 | £879,166 | £634,275 | £432,116 | £197,274 | £40,660 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with updates | 10 July 2026 | ||
| 2 June 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 14 May 2026 | Change of details for a person with significant control | |||
| 21 April 2026 | Cessation of a person with significant control | |||
| 22 August 2025 | Unaudited abridged accounts | 30 August 2024 |
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