Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Bluefrog Cleaning Services Limited
- Incorporated
- 23 June 2016 (10 years)
- Industry
- Other cleaning services (81299)
- Directors
- Michael Ellis
- Owned by
- James Timothy Lewis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 10 Victoria Road SouthSouthseaPO5 2DA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born June 1987 (39)
Ellis, Michael
Director · Appointed 1 April 2024
British
Born April 1966 (60)
Ellis, Michael
Secretary · Appointed 1 April 2024
Officer history (4 former)
1 April 2024
1 April 2024
Appointed Ellis, Michael as Director
1 April 2024
Appointed Ellis, Michael as Secretary
31 March 2024
31 March 2024
31 March 2024
Resigned Fyfe, Lisa as Secretary
23 September 2021
23 September 2021
18 September 2021
23 June 2016
23 June 2016
Appointed Fyfe, Lisa as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1987 (39)
Former controllers (5)
2 September 2024
Ceased Jonathan Simon Lewis — Has significant influence or control
30 August 2024
Ceased Jabez Kevin Lewis — Has significant influence or control
30 August 2024
Ceased Tamasin Judith Lewis — Has significant influence or control
1 June 2023
Ceased Kevin Lewis — Owns 75–100% of shares
18 September 2021
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £38,216
- Cash
- £160,578
- Employees
- 65
- Debt Ratio
- 89%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,019 | £8,492 | £4,874 | £4,560 | £5,342 |
| Current Assets | £324,610 | £238,221 | £95,987 | £110,219 | £82,406 |
| Debtors | £164,032 | £122,828 | |||
| Cash | £160,578 | £115,393 | £75,609 | £63,729 | £52,099 |
| Creditors (< 1 year) | £91,204 | £90,299 | £182,108 | £207,900 | £268,700 |
| Creditors (> 1 year) | £205,209 | £129,795 | |||
| Net Current Assets | £233,406 | £147,922 | (£86,121) | (£97,681) | (£186,294) |
| Net Assets | £38,216 | £26,619 | (£81,247) | (£93,121) | (£180,952) |
| Shareholder Funds | £38,216 | £26,619 | (£81,247) | (£93,121) | (£180,952) |
| Turnover | £752,816 | ||||
| Cost of Sales | £112,175 | ||||
| Gross Profit | £640,641 | ||||
| Admin Expenses | £628,767 | ||||
| Operating Profit | £11,874 | ||||
| Profit for Period | £11,874 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 4 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 25 October 2024 | Total exemption full accounts | 30 June 2024 | ||
| 25 September 2024 | Cessation of a person with significant control |
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