Menai Cleaning Services Limited

Active10734748 Private limited company
Incorporated
21 April 2017 (9 years)
Industry
General cleaning of buildings (81210)
Accounts type
Total exemption full
Region
Wales
Address
15 Gaerwen Industrial Estate
Gaerwen
LL60 6HR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 August 2027
Last conf. stmt
12 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

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

Officer details are public data from the Companies House register.

Director · Appointed 25 July 2025
British
Born April 1970 (56)

Ownership 1 active

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

Corporate entity · Notified 25 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05715075
Former controllers (4)
25 July 2025
Ceased Alun John Eaglen — Owns 75–100% of shares
25 July 2025
Ceased Mandy Elaine Harris — Owns 25–50% of shares
25 July 2025
Ceased Margaret Harris — Owns 25–50% of shares
5 February 2022
Ceased John Thomas Harris — Owns 25–50% of shares

Financials

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

Cash
£393,649
Employees
56
Current Ratio
8.3x

Trend

Shareholder Funds
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £101,999 £155,676 £276,097 £410,993 £493,311 £455,894
Balance sheet detail
202520242023202220212020
Fixed Assets£30,013£26,446£19,803£23,297£16,486£20,504
Current Assets£483,926£532,105£468,706£345,195£249,990£193,270
Debtors£80,277£79,165£67,156£84,233£96,405£64,213
Cash£393,649£424,065£372,675£234,712£127,335£104,057
Creditors (< 1 year)£58,045£65,240£77,516£92,395£110,800£111,775
Net Current Assets£425,881£466,865£391,190£252,800£139,190£81,495
Shareholder Funds£455,894£493,311£410,993£276,097£155,676£101,999

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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