Spring Clean Northern Commercial Limited

Active10278618 Private limited company
Incorporated
14 July 2016 (10 years)
Industry
General cleaning of buildings (81210)
Owned by
Catherine Robson
Accounts type
Total exemption full
Region
North East
Address
Prestwick House
Prestwick
Newcastle Upon Tyne
NE20 9TX

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
27 July 2027
Last conf. stmt
13 July 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

Catherine Robson
Individual · Notified 14 July 2016
Owns 75–100% of shares
British
Born December 1983 (42)

Financials

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

Net Assets
(£28,005)
Cash
£720
Employees
4
Debt Ratio
317%
Current Ratio
0.5x

Trend

Net Assets
(£40k) (£20k) £0 2019 2020 2021 2022 2023 2024 2025 (£10,671) (£18,660) (£16,659) (£22,708) (£24,458) (£27,592) (£28,005)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£7,205£9,606£12,049£14,548£17,120£19,792£23,148
Current Assets£5,680£10,704£11,207£6,789£10,159£9,800£827
Debtors£4,960£8,819£7,369£5,134£7,038£135
Cash£720£1,885£3,838£1,655£3,121£9,665£827
Creditors (< 1 year)£11,500£13,355£12,841£11,195£34,681
Creditors (> 1 year)£29,390£34,547£34,873£32,850£36,826£40,110
Net Current Assets(£5,820)(£2,651)(£1,634)(£4,406)£3,047£1,658(£33,854)
Net Assets(£28,005)(£27,592)(£24,458)(£22,708)(£16,659)(£18,660)(£10,671)
Shareholder Funds(£10,671)

Filings

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