Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Cleaning and Maintenance (South) Ltd
- Incorporated
- 29 October 2013 (13 years)
- Industry
- General cleaning of buildings (81210)
- Owned by
- Colin Graham LewisDonnamarie Louise Lewis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Market House19-21 Market PlaceWokinghamRG40 1AP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 October 2017
British
Born December 1963 (62)
Director · Appointed 29 October 2013
British
Born November 1977
Officer history (1 former)
16 September 2025
Resigned Brodie, Robert Thomas as Director
5 October 2017
29 October 2013
29 October 2013
Appointed Brodie, Robert Thomas as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1963 (62)
British
Born November 1977
Former controllers (1)
16 September 2025
Ceased Robert Thomas Brodie — Has significant influence or control
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
- £24,152
- Cash
- £32,449
- Employees
- 10
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,712 | £3,617 | £240 | £480 | £720 | £2,082 |
| Current Assets | £47,298 | £34,709 | £40,464 | £31,592 | £37,537 | £6,582 |
| Cash | £32,449 | £15,531 | £38,199 | £23,719 | £34,330 | £3,726 |
| Creditors (< 1 year) | £25,180 | £17,669 | £35,973 | £27,865 | £34,448 | £4,736 |
| Net Current Assets | £22,118 | £17,040 | £4,491 | £3,727 | £3,089 | £1,846 |
| Net Assets | £24,152 | £19,753 | £4,671 | £4,116 | £3,672 | £3,532 |
| Shareholder Funds | £24,152 | £19,753 | £4,671 | £4,116 | £3,672 | £3,532 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 17 September 2026 | ||
| 19 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 September 2025 | Termination of appointment of a director | |||
| 17 September 2025 | Cessation of a person with significant control | |||
| 17 September 2025 | Confirmation statement with updates | 17 September 2025 |
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