Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 May 2026
- Last conf. stmt
- 24 April 2025
Mid-Kent Contract Cleaning Services Ltd
- Incorporated
- 25 April 2019 (7 years)
- Industry
- General cleaning of buildings (81210)
- Owned by
- Lee MortonTom Morton
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- C/o Frost Group LimitedCourt HouseThe Old Police StationSouth StreetAshby-De-La-ZouchLE65 1BR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
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 April 2019
British
Born August 1991 (35)
Director · Appointed 25 April 2019
British
Born May 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1962 (64)
British
Born August 1991 (35)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £88,094
- Cash
- £83,233
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £961 | £1,202 | £1,003 | £1,094 | £911 | |
| Current Assets | £117,061 | £121,471 | £166,190 | £133,912 | £115,379 | £82,688 | £20,133 |
| Debtors | £33,828 | £28,210 | £30,443 | £26,258 | £10,271 | £5,747 | |
| Cash | £83,233 | £93,261 | £135,247 | £105,154 | £72,417 | £14,386 | |
| Creditors (< 1 year) | £28,967 | £31,319 | £40,191 | £33,000 | |||
| Creditors (> 1 year) | £0 | £416 | £10,417 | £19,892 | £20,000 | ||
| Net Current Assets | £88,094 | £90,152 | £114,233 | £91,387 | £75,188 | £49,688 | £6,697 |
| Net Assets | £88,094 | £90,697 | £105,018 | £76,973 | £55,474 | £30,599 | £6,697 |
| Shareholder Funds | £55,474 | ||||||
| Turnover | £171,571 | ||||||
| Cost of Sales | £21,463 | ||||||
| Gross Profit | £150,108 | ||||||
| Admin Expenses | £110,774 | ||||||
| Operating Profit | £39,334 | ||||||
| Profit Before Tax | £40,100 | ||||||
| Tax | £10,055 | ||||||
| Profit for Period | £30,045 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Return of final meeting in a members' voluntary winding up |
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