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Janitorial Direct Limited

Janitorial Direct Limited is an active company incorporated on 16 October 1991 with the registered office located in Kidderminster, Worcestershire. Janitorial Direct Limited was registered 34 years ago.
Status
Active
Active since 32 years ago
Company No
02654638
Private limited company
Age
34 years
Incorporated 16 October 1991
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 October 2025 (2 months ago)
Next confirmation dated 13 October 2026
Due by 27 October 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Oct30 Sep 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2026
Due by 30 June 2027 (1 year 6 months remaining)
Contact
Address
Unit 298 Oak Drive
Hartlebury Trading Estate Hartlebury
Kidderminster
Worcestershire
DY10 4JB
Same address for the past 14 years
Telephone
0800833087
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Feb 1957
Director • British • Lives in England • Born in Dec 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Sep 2025
For period 30 Sep30 Sep 2025
Traded for 12 months
Cash in Bank
£27.34K
Increased by £19.62K (+254%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£556.56K
Decreased by £37.78K (-6%)
Total Liabilities
-£344.67K
Decreased by £47.61K (-12%)
Net Assets
£211.9K
Increased by £9.83K (+5%)
Debt Ratio (%)
62%
Decreased by 4.07% (-6%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 27 Nov 2025
Confirmation Submitted
2 Months Ago on 14 Oct 2025
Full Accounts Submitted
9 Months Ago on 11 Mar 2025
Confirmation Submitted
1 Year 1 Month Ago on 4 Nov 2024
Full Accounts Submitted
1 Year 9 Months Ago on 20 Mar 2024
Confirmation Submitted
2 Years 2 Months Ago on 24 Oct 2023
Full Accounts Submitted
2 Years 10 Months Ago on 24 Feb 2023
Confirmation Submitted
3 Years Ago on 11 Nov 2022
Full Accounts Submitted
3 Years Ago on 7 Feb 2022
Confirmation Submitted
4 Years Ago on 13 Oct 2021
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Documents
Total exemption full accounts made up to 30 September 2025
Submitted on 27 Nov 2025
Confirmation statement made on 13 October 2025 with no updates
Submitted on 14 Oct 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 11 Mar 2025
Confirmation statement made on 13 October 2024 with updates
Submitted on 4 Nov 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 20 Mar 2024
Confirmation statement made on 13 October 2023 with updates
Submitted on 24 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 24 Feb 2023
Confirmation statement made on 13 October 2022 with updates
Submitted on 11 Nov 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 7 Feb 2022
Confirmation statement made on 13 October 2021 with updates
Submitted on 13 Oct 2021
Repayment History
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