Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 16 January 2025
- Last conf. stmt
- 2 January 2024
Bath Cleaning Services Limited
- Incorporated
- 3 January 2018 (8 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- William Charles Flynn
- Owned by
- William Charles Flynn
- Accounts type
- Micro entity
- Region
- South West
- Address
- 9 Portland PlaceBasemant FlatBathBA1 2RU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Flynn, William Charles
Director · Appointed 17 January 2023
British
Born May 1977 (49)
Officer history (2 former)
17 January 2023
Appointed Flynn, William Charles as Director
17 January 2023
7 November 2018
7 November 2018
Resigned Rice, Holly as Director
3 January 2018
Appointed Rice, Holly as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William Charles Flynn
Individual · Notified 17 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
British
Born May 1977 (49)
Former controllers (2)
17 January 2023
7 November 2018
Ceased Holly Rice — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2023 · micro entity accounts
- Net Assets
- (£5,306)
- Employees
- 10
- Debt Ratio
- 122%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,999 | £7,445 | £7,921 | £8,426 | £1,770 |
| Current Assets | £17,053 | £19,997 | £45,699 | £3,302 | £11,190 |
| Creditors (< 1 year) | £1,400 | £5,665 | £4,547 | ||
| Creditors (> 1 year) | £29,358 | £29,358 | £30,983 | £28,335 | |
| Net Current Assets | £17,053 | £19,997 | £44,299 | (£2,363) | £6,643 |
| Net Assets | (£5,306) | (£1,916) | £21,237 | (£22,272) | £8,413 |
| Shareholder Funds | (£5,306) | (£1,916) | £21,237 | (£22,272) | £8,413 |
Filings
Filing history not loaded yet. See it on Companies House
Other companies in this industry
Walton On The Hill Tadworth
Orpington
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →