Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
The Industrial & Commercial Cleaning Company Limited
- Incorporated
- 10 July 2013 (13 years)
- Industry
- Other building and industrial cleaning activities (81229)
- Directors
- Gillian Louise PepperMatthew Alan Pepper
- Owned by
- Gillian Louise Pepper
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4B Christchurch HouseBeaufort Court Medway City EstateRoachesterME2 4FX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Pepper, Gillian Louise
Secretary · Appointed 10 July 2013
Pepper, Gillian Louise
Director · Appointed 10 July 2013
British
Born March 1969 (57)
Pepper, Matthew Alan
Director · Appointed 10 July 2013
British
Born December 1973 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gillian Louise Pepper
Individual · Notified 10 July 2016
Owns 25–50% of shares
British
Born March 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
Trend
Net Assets
No net assets figure read from accounts after 2024.
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,407 | £22,793 | £20,747 | £20,155 | £22,806 | |
| Current Assets | £100,495 | £131,922 | £102,054 | £62,323 | £156,020 | |
| Debtors | £99,200 | £125,758 | £99,003 | £58,004 | £126,370 | |
| Cash | £1,295 | £6,164 | £3,051 | £4,319 | £29,650 | |
| Creditors (< 1 year) | £117,930 | £124,335 | £99,933 | £78,459 | £147,606 | |
| Creditors (> 1 year) | £19,415 | £19,693 | £16,893 | |||
| Net Current Assets | (£17,435) | £7,587 | £2,121 | (£16,136) | £8,414 | |
| Net Assets | £8,978 | £6,358 | £2,035 | £191 | £26,888 | |
| Shareholder Funds | £8,978 | £6,358 | £2,035 | £191 | £26,888 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 August 2024 | Confirmation statement with no updates | 10 July 2024 |
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