Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Elite Contract Clean Limited
- Incorporated
- 24 February 2021 (5 years)
- Industry
- General cleaning of buildings (81210)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Princess Works Markham LaneDuckmantonChesterfieldS44 5HS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12610666
Group structure 7 shown
Ownership group derived from the Companies House PSC register
Bed Holdings Limited Owns 25–50% of shares
Elite Contract Clean Limited This company Owns 75–100% of shares
WST Holdings Limited Owns 25–50% of shares
Tpna Investments Limited Owns 75–100% of shares
Tpna Holdings Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £205,976
- Cash
- £63,997
- Employees
- 65
- Debt Ratio
- 32%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £92,693 | £75,225 | £52,645 | £349 |
| Current Assets | £208,154 | £191,934 | £194,258 | £46,651 |
| Debtors | £144,157 | £98,690 | ||
| Cash | £63,997 | £93,244 | ||
| Creditors (< 1 year) | £89,983 | £66,559 | £81,273 | £22,369 |
| Creditors (> 1 year) | £0 | £0 | ||
| Net Current Assets | £118,171 | £129,722 | £113,661 | £24,780 |
| Net Assets | £205,976 | £175,818 | £116,450 | £2,755 |
| Shareholder Funds | £205,976 | £175,818 | £116,450 | £2,755 |
Filings
Filing history not loaded yet. See it on Companies House
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