Filing status
- Accounts due
- 27 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Cleangeni Limited
- Incorporated
- 2 February 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Tanya Everest-Ring
- Owned by
- David Everest-Ring
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 7 - 8 Britannia Business ParkComet WaySouthend On SeaSS2 6GE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2013
British
Born June 1964 (62)
Everest-Ring, Tanya
Director · Appointed 2 February 2012
British
Born December 1966 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,148
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £131 | £336 | £497 | £776 | £430 | £393 |
| Current Assets | £29,545 | £41,326 | £46,354 | £88,579 | £82,492 | £39,835 |
| Debtors | £17,749 | £16,902 | £26,954 | £9,628 | £5,034 | |
| Cash | £23,577 | £29,452 | £61,625 | £72,864 | £34,801 | |
| Creditors (< 1 year) | £28,528 | £29,680 | £30,911 | £49,884 | £30,846 | £31,310 |
| Creditors (> 1 year) | £0 | £20,000 | ||||
| Net Current Assets | £1,017 | £11,646 | £15,443 | £38,695 | £51,646 | £8,525 |
| Net Assets | £1,148 | £39,471 | £32,076 | |||
| Shareholder Funds | £1,148 | £11,982 | £15,940 | £39,471 | £32,076 | £8,918 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Micro company accounts | 28 February 2026 | ||
| 17 February 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 25 November 2025 | Micro company accounts | 28 February 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 21 October 2024 | Total exemption full accounts | 28 February 2024 |
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