Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
City Cleaning Solutions Ltd
- Incorporated
- 4 November 2016 (10 years)
- Industry
- Other building and industrial cleaning activities (81229)
- Owned by
- Philip Portwine
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite 2 Second Floor North The Fitted Rigging HouseAnchor Wharf The Historic DockyardChathamME4 4TZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Portwine
Individual · Notified 4 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1966 (60)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £84,366
- Cash
- £102,365
- Debt Ratio
- 18%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £17,152 | £22,869 | £30,493 | £12,086 | £16,114 |
| Current Assets | £102,365 | £116,927 | £112,526 | £91,184 | £78,020 | £83,023 |
| Debtors | £0 | £22,366 | £24,002 | £15,168 | £27,281 | £24,250 |
| Cash | £102,365 | £94,561 | £88,524 | £76,016 | £50,739 | £58,773 |
| Creditors (< 1 year) | £17,999 | £27,763 | £30,235 | (£22,043) | £26,756 | £28,390 |
| Creditors (> 1 year) | £0 | £4,893 | (£10,230) | £0 | £4,499 | |
| Net Current Assets | £84,366 | £89,164 | £82,291 | £69,141 | £51,264 | £54,633 |
| Net Assets | £84,366 | £103,057 | £95,922 | £81,887 | £61,054 | £63,187 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 9 October 2025 | Previous accounting period extended | |||
| 4 November 2024 | Confirmation statement with updates | 3 November 2024 | ||
| 30 September 2024 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →