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B & G Cleaning Systems Limited

B & G Cleaning Systems Limited is an active company incorporated on 17 April 1990 with the registered office located in Atherstone, Warwickshire. B & G Cleaning Systems Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02492527
Private limited company
Age
35 years
Incorporated 17 April 1990
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 17 April 2025 (4 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 4 months remaining)
Contact
Address
Abeles Way
Holly Lane Industrial Estate
Atherstone
Warwickshire
CV9 2HA
Same address for the past 32 years
Telephone
01827717028
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
3
Director • Secretary • PSC • British • Lives in England • Born in Apr 1965
Director • PSC • Sales Director • British • Lives in England • Born in Mar 1961
Director • Sales & Marketing Director • British • Lives in England • Born in Aug 1987
B&G Cleaning Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
B & G Cleaning Limited
Mr Martin Stafford Reece and Ian Hodkinson are mutual people.
Active
Owen Street Community ARTS Centre
Mr Martin Stafford Reece is a mutual person.
Active
4clean Ltd
Mr Martin Stafford Reece is a mutual person.
Active
Brands
B&G Cleaning Systems
B&G Cleaning Systems is a supplier of cleaning machines, parts, and accessories.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
£579.25K
Increased by £35.8K (+7%)
Turnover
Unreported
Same as previous period
Employees
25
Same as previous period
Total Assets
£1.63M
Increased by £125.64K (+8%)
Total Liabilities
-£629.23K
Increased by £115.68K (+23%)
Net Assets
£1M
Increased by £9.96K (+1%)
Debt Ratio (%)
39%
Increased by 4.46% (+13%)
Latest Activity
Abridged Accounts Submitted
25 Days Ago on 18 Aug 2025
Confirmation Submitted
4 Months Ago on 17 Apr 2025
Abridged Accounts Submitted
9 Months Ago on 27 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 17 Apr 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 24 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 20 Apr 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 19 Oct 2022
Confirmation Submitted
3 Years Ago on 28 Apr 2022
Abridged Accounts Submitted
3 Years Ago on 12 Oct 2021
Mrs Kerrie Ann Mccarthy Appointed
4 Years Ago on 7 Aug 2021
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Documents
Unaudited abridged accounts made up to 30 April 2025
Submitted on 18 Aug 2025
Confirmation statement made on 17 April 2025 with no updates
Submitted on 17 Apr 2025
Unaudited abridged accounts made up to 30 April 2024
Submitted on 27 Nov 2024
Confirmation statement made on 17 April 2024 with no updates
Submitted on 17 Apr 2024
Unaudited abridged accounts made up to 30 April 2023
Submitted on 24 Oct 2023
Confirmation statement made on 17 April 2023 with no updates
Submitted on 20 Apr 2023
Unaudited abridged accounts made up to 30 April 2022
Submitted on 19 Oct 2022
Confirmation statement made on 17 April 2022 with no updates
Submitted on 28 Apr 2022
Unaudited abridged accounts made up to 30 April 2021
Submitted on 12 Oct 2021
Appointment of Mrs Kerrie Ann Mccarthy as a director on 7 August 2021
Submitted on 7 Aug 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year