Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Direct Cleaning (Fair Oak) Limited
- Incorporated
- 5 February 2013 (13 years)
- Industry
- Specialised cleaning services (81222)
- Directors
- Matthew Riddell BasingerSarah Basinger
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2 - Berrywood Business Village Tollbar WayHedge EndSouthamptonSO30 2UN
Officers 2 active
Officer details are public data from the Companies House register.
Basinger, Matthew Riddell
Director · Appointed 10 July 2023
British
Born June 1983 (43)
Basinger, Sarah
Director · Appointed 20 January 2022
British
Born November 1984
Officer history (3 former)
11 December 2024
11 May 2024
10 July 2023
Appointed Basinger, Matthew Riddell as Director
31 May 2022
Resigned Reynolds, Martin Paul as Director
20 January 2022
Appointed Basinger, Sarah as Director
30 September 2014
4 April 2013
5 February 2013
Appointed Reynolds, Martin Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15010905
Former controllers (4)
11 December 2023
Ceased Altemont Asset Management Limited — Owns 75–100% of shares
12 September 2023
14 February 2023
30 March 2021
Ceased Martin Paul Reynolds — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £221,596
- Cash
- £220,093
- Profit
- £60,332
- Employees
- 29
- Debt Ratio
- 59%
- Current Ratio
- 1.5x
- Return on Equity
- 27%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £126,066 | £168,509 | £265,026 | £156,678 | £167,730 | £224,807 |
| Current Assets | £409,789 | £342,159 | £350,885 | £366,300 | £415,503 | £545,359 |
| Debtors | £189,696 | £216,789 | £262,204 | £329,484 | £329,112 | £230,611 |
| Cash | £220,093 | £125,370 | £88,681 | £36,816 | £86,391 | £314,748 |
| Creditors (< 1 year) | £269,777 | £272,496 | £198,778 | £247,818 | £318,513 | £146,080 |
| Creditors (> 1 year) | £14,521 | £48,739 | £115,001 | £51,049 | £87,105 | £111,843 |
| Net Current Assets | £140,012 | £69,663 | £152,107 | £118,482 | £96,990 | £399,279 |
| Net Assets | £221,596 | £162,264 | £252,063 | £194,695 | £146,009 | £469,783 |
| Shareholder Funds | £221,596 | £162,264 | £252,063 | £194,695 | £146,009 | £469,783 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Director's details changed | |||
| 16 February 2026 | Change of details for a person with significant control | |||
| 16 February 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 July 2025 | Registered office address changed |
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