Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Opus Cleaning Limited
- Incorporated
- 30 June 2014 (12 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- David Alan Rees
- Owned by
- David Alan Rees
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 23 Station Road WestOxtedRH8 9EE
Officers 1 active
Officer details are public data from the Companies House register.
Rees, David Alan
Director · Appointed 22 July 2016
British
Born July 1957 (69)
Officer history (2 former)
23 January 2018
22 July 2016
Appointed Rees, David Alan as Director
22 April 2015
Resigned Preston Accountants Limited as Corporate Secretary
30 June 2014
Appointed Preston Accountants Limited as Corporate Secretary
30 June 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Alan Rees
Individual · Notified 1 June 2018
Owns 75–100% of shares
British
Born July 1957 (69)
Former controllers (1)
23 January 2018
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,062
- Cash
- £26,471
- Employees
- 27
- Debt Ratio
- 98%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,946 | £11,116 | £15,296 | £15,450 | £1,411 | £1,079 | |
| Current Assets | £85,389 | £128,892 | £94,909 | £134,485 | £288,074 | £174,972 | £91,941 |
| Debtors | £70,315 | £90,177 | |||||
| Cash | £26,471 | £18,331 | £32,401 | £38,658 | £154,043 | £104,657 | £1,764 |
| Creditors (< 1 year) | £78,872 | £90,568 | £81,499 | £97,112 | £192,759 | £109,485 | £73,526 |
| Creditors (> 1 year) | £12,396 | £25,113 | £39,224 | £50,946 | £46,259 | £50,000 | |
| Net Current Assets | £6,517 | £38,324 | £13,410 | £37,373 | £95,315 | £65,487 | £18,415 |
| Net Assets | £2,062 | £24,295 | (£10,578) | £1,810 | £50,467 | £16,566 | £21,895 |
| Shareholder Funds | (£10,578) | £1,810 | £50,467 | £16,566 | £21,895 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 June 2026 | Registered office address changed | |||
| 8 May 2026 | Confirmation statement with updates | 27 April 2026 | ||
| 15 January 2026 | Change of details for a person with significant control | |||
| 14 January 2026 | Registered office address changed |
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