859 Limited

Active09090520 Private limited company
Incorporated
17 June 2014 (12 years)
Industry
Specialised cleaning services (81222)
Owned by
Jeremy John Thorpe
Accounts type
Total exemption full
Region
East of England
Address
Xeinadin
The Grange Lordship Road
Writtle
Chelmsford
CM1 3WT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 July 2027
Last conf. stmt
17 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Jeremy John Thorpe
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1962 (64)
Former controllers (1)
30 April 2026
Ceased Tracey Louise Thorpe — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£21,442)
Cash
£17,557
Employees
3
Debt Ratio
111%
Current Ratio
0.9x

Trend

Net Assets
(£50k) £0 £50k £100k £150k 2019 2020 2021 2022 2024 2025 £10,449 (£6,427) (£18,879) £121,455 (£24,064) (£21,442)
Balance sheet detail
202520242022202120202019
Fixed Assets£8,491£11,322£26,434£45,690£61,426£97,948
Current Assets£184,885£241,916£358,027£208,899£313,911£217,045
Debtors£167,328£151,350£336,440£201,210£203,210£203,210
Cash£17,557£90,566£21,587£7,689£110,701£13,335
Creditors (< 1 year)£214,818£253,673£229,611£230,134£376,138£292,041
Creditors (> 1 year)£0£23,629£33,395£43,334£5,626£12,503
Net Current Assets(£29,933)(£11,757)£128,416(£21,235)(£62,227)(£74,996)
Net Assets(£21,442)(£24,064)£121,455(£18,879)(£6,427)£10,449
Shareholder Funds(£21,442)(£24,064)£121,455(£18,879)(£6,427)£10,449

Filings

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