Dilek Caring & Cleaning Limited

Active09173065 Private limited company
Incorporated
13 August 2014 (12 years)
Industry
Other service activities n.e.c. (96090)
Directors
Dilek Yilmaz Ozen
Owned by
Dilek Yilmaz Ozen
Accounts type
Micro entity
Region
East Midlands
Address
6 Scirocco Close
Northampton
NN3 6AP

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
27 August 2027
Last conf. stmt
13 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Yilmaz Ozen, Dilek
Director · Appointed 13 August 2014
Turkish
Born October 1982 (44)

Ownership 1 active

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

Dilek Yilmaz Ozen
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Turkish
Born October 1982 (44)

Financials

Balance sheet as at 31 August 2025 · micro entity accounts

Net Assets
(£23,608)
Debt Ratio
442%
Current Ratio
5.3x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2019 2021 2023 2024 2025 £1,077 £17,644 £7,795 (£21,717) (£23,608)
Balance sheet detail
202520242023202120202019
Fixed Assets£2,995£3,744£4,680£1,062£1,328
Current Assets£3,911£8,979£55,678£94,154£10,510£2,141
Debtors£6,715£6,260£4,760
Cash£48,963£87,591£5,373
Creditors (< 1 year)£735£334£5,794£27,572£10,825£1,064
Creditors (> 1 year)£29,779£34,106£46,769£50,000
Net Current Assets£3,176£8,645£49,884£66,582(£315)£1,077
Net Assets(£23,608)(£21,717)£7,795£17,644£1,077
Shareholder Funds(£23,608)(£21,717)£7,795£17,644£1,013£1,077

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 August 2026Registered office address changed
14 August 2026Confirmation statement with updates13 August 2026
12 May 2026Micro company accounts31 August 2025
21 October 2025Micro company accounts31 August 2024
15 October 2025Confirmation statement with no updates13 August 2025
Show all recent filings

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