Filing status
- Accounts due
- 30 June 2028
- Last accounts
- 30 September 2026
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Phoenix Cleaning (MK) Ltd
- Incorporated
- 20 December 2012 (13 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Nicholas Simon Peter Rayner
- Owned by
- Nicholas Simon Peter Rayner
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 33 Poppyfield RoadWoottonNorthamptonNN4 6ND
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Rayner, Nicholas Simon Peter
Director · Appointed 20 December 2012
British
Born December 1965 (60)
Officer history (3 former)
15 September 2025
Resigned Burbidge, Charlotte Elizabeth Anne as Secretary
28 February 2014
Appointed Burbidge, Charlotte Elizabeth Anne as Secretary
28 February 2014
19 December 2013
19 December 2013
Resigned Burbidge, Charlotte Elizabeth Anne as Secretary
20 December 2012
Appointed Rayner, Nicholas Simon Peter as Director
20 December 2012
Appointed Burbidge, Charlotte Elizabeth Anne as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Simon Peter Rayner
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1965 (60)
Financials
Figures from 2026 accounts. Newer accounts, made up to 30 September 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £11,878
- Cash
- £16,831
- Employees
- 15
- Debt Ratio
- 52%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,131 | £5,565 | £6,838 | £8,349 | £14,906 | £10,651 | £7,162 |
| Current Assets | £17,396 | £14,444 | £19,595 | £24,106 | £19,970 | £38,174 | £16,906 |
| Debtors | £565 | £5,533 | £8,240 | £495 | £0 | £6,422 | |
| Cash | £16,831 | £5,808 | £8,777 | £21,051 | £17,872 | £36,465 | £9,108 |
| Creditors (< 1 year) | £12,649 | £20,019 | £13,792 | £16,287 | £17,230 | £24,356 | £19,557 |
| Creditors (> 1 year) | £0 | £12,298 | £16,197 | £20,000 | £20,000 | £459 | |
| Net Current Assets | £4,747 | (£5,575) | £5,803 | £7,819 | £2,740 | £13,818 | (£2,651) |
| Net Assets | £11,878 | (£10) | £343 | (£29) | (£2,354) | £4,469 | £4,052 |
| Shareholder Funds | £11,878 | (£10) | £343 | (£29) | (£2,354) | £4,469 | £4,052 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Total exemption full accounts | 28 February 2026 | ||
| 24 December 2025 | Confirmation statement with no updates | 20 December 2025 | ||
| 10 October 2025 | Satisfaction of a charge in full | |||
| 15 September 2025 | Termination of appointment of a secretary | |||
| 11 September 2025 | Total exemption full accounts | 28 February 2025 |
Other companies in this industry
Warrington
Walton On The Hill Tadworth
Orpington
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →