Cheltenham Little Cleaning Company Limited

Active08928612 Private limited company
Incorporated
7 March 2014 (12 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Munirali Sultan Nanji
Accounts type
Micro entity
Region
South West
Address
Flat 16 James Donovan Court
Hewlett Road
Cheltenham
GL52 6UF

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
14 June 2027
Last conf. stmt
31 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 7 March 2014
British
Born February 1952 (74)
Officer history (1 former)
7 March 2014
Appointed Nanji, Munirali Sultan as Director
7 March 2014
Appointed Kahan, Barbara as Director
7 March 2014
Resigned Kahan, Barbara as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born February 1952 (74)

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
(£15,033)
Employees
2
Debt Ratio
175%
Current Ratio
3.6x

Trend

Net Assets
(£40k) (£20k) £0 2019 2020 2021 2022 2023 2024 2025 (£30,775) (£20,874) (£17,958) (£16,962) (£15,745) (£13,803) (£15,033)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£725£2,900£5,800£8,700£11,600£14,500
Current Assets£20,090£17,337£10,866£7,228£8,531
Debtors£4,984£7,163£8,531
Cash£0
Creditors (< 1 year)£5,540£3,658£3,058£5,059£18,607£24,767£47,706
Creditors (> 1 year)£29,583£28,207£26,453£24,931£13,035£14,870£6,100
Net Current Assets£14,550£13,679£7,808£2,169(£13,623)(£17,604)(£39,175)
Net Assets(£15,033)(£13,803)(£15,745)(£16,962)(£17,958)(£20,874)(£30,775)
Shareholder Funds(£15,033)(£13,803)(£15,745)(£16,962)(£17,958)(£20,874)(£30,775)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026First Gazette notice for compulsory strike-off
20 April 2026Registered office address changed
3 March 2026Micro company accounts30 June 2025
30 July 2025Confirmation statement with no updates31 May 2025
29 March 2025Micro company accounts30 June 2024
Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?