Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Contec Cleanroom (UK) Limited
- Incorporated
- 23 August 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Avinash Jerome LawrenceJohn Shepard Mcbride Jr.
- Owned by
- John Shephard Mcbride Jr.
- Accounts type
- Full
- Region
- Yorkshire
- Address
- 1 Park RowLeedsLS1 5AB
Officers 2 active
Officer details are public data from the Companies House register.
Lawrence, Avinash Jerome
Director · Appointed 23 August 2013
American
Born December 1973 (52)
Mcbride Jr., John Shepard
Director · Appointed 23 August 2013
American
Born June 1956 (70)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Shephard Mcbride Jr.
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
American
Born June 1956 (70)
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- (£2,614,619)
- Cash
- £578,847
- Profit Before Tax
- (£1,743,763)
- Debt Ratio
- 111%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,019,070 | £18,570,124 | £12,957,392 | £10,885,294 | £6,286,918 | £2,465,520 |
| Current Assets | £3,890,944 | £4,171,775 | £3,679,926 | £3,681,024 | £4,886,268 | £3,446,158 |
| Debtors | £759,075 | £1,415,097 | £1,291,086 | £793,285 | £919,043 | £716,234 |
| Cash | £578,847 | £1,326,276 | £1,190,845 | £1,660,125 | £2,779,764 | £1,741,512 |
| Creditors (< 1 year) | £25,505,861 | £23,593,983 | £17,733,342 | £15,440,791 | £11,902,483 | £7,232,574 |
| Creditors (> 1 year) | £1,662 | |||||
| Net Current Assets | (£21,614,917) | (£19,422,208) | (£14,053,416) | (£11,759,767) | (£7,016,215) | (£3,786,416) |
| Net Assets | (£2,614,619) | (£968,400) | (£874,473) | (£729,297) | (£1,322,558) | |
| Shareholder Funds | (£2,614,619) | (£968,400) | (£1,096,024) | (£874,473) | (£729,297) | (£1,322,558) |
| Turnover | £5,757,284 | £6,948,469 | £5,385,084 | |||
| Cost of Sales | £7,164,998 | £6,703,447 | £4,502,967 | £4,806,688 | £3,762,191 | |
| Gross Profit | £1,254,317 | £2,141,781 | £1,622,893 | |||
| Admin Expenses | £1,982,885 | £1,071,667 | £1,213,274 | £958,337 | £903,891 | £1,003,701 |
| Staff Costs | £2,676,316 | £2,769,060 | £1,654,357 | |||
| Operating Profit | (£98,025) | £870,400 | £387,556 | |||
| Profit Before Tax | (£1,743,763) | £243,940 | (£166,551) | (£217,319) | £788,404 | £357,422 |
| Tax | (£97,544) | £116,316 | £55,000 | £72,143 | £195,143 | £26,000 |
| Profit for Period | (£1,646,219) | £127,624 | (£221,551) | (£145,176) | £593,261 | £383,422 |
Filings 27
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 8 May 2026 | Full accounts | 31 December 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 23 May 2025 | Full accounts | 31 December 2024 | ||
| 23 August 2024 | Confirmation statement with no updates | 23 August 2024 |
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