ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Floor Cleaning Machines Limited

Floor Cleaning Machines Limited is an active company incorporated on 8 June 1992 with the registered office located in Penrith, Cumbria. Floor Cleaning Machines Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02721017
Private limited company
Age
33 years
Incorporated 8 June 1992
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 8 June 2025 (3 months ago)
Next confirmation dated 8 June 2026
Due by 22 June 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
Nilfisk House Bowerbank Way
Gilwilly Industrial Estate
Penrith
Cumbria
CA11 9BQ
England
Same address for the past 5 years
Telephone
01617774280
Email
Available in Endole App
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Sales Director • British • Lives in UK • Born in Jun 1974
Director • Service Director • British • Lives in UK • Born in Sep 1967
Director • Chief Financial Officer • Swedish • Lives in Sweden • Born in Jun 1974
Director • Managing Director • British • Lives in England • Born in Mar 1969
Director • Danish • Lives in Denmark • Born in Jul 1965
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Nilfisk Ltd
Stewart James Dennett, Steen Lindbo, and 3 more are mutual people.
Active
Innovative Industries Limited
Dean William Crompton and Kris Crompton are mutual people.
Active
Industrial Cleaning Machines Limited
Stewart James Dennett is a mutual person.
Active
Michael Ball Enterprises Limited
Dean William Crompton is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.69M
Decreased by £137.84K (-5%)
Turnover
£7.11M
Decreased by £345.93K (-5%)
Employees
54
Increased by 5 (+10%)
Total Assets
£8.08M
Decreased by £237.85K (-3%)
Total Liabilities
-£980.95K
Decreased by £38.07K (-4%)
Net Assets
£7.1M
Decreased by £199.78K (-3%)
Debt Ratio (%)
12%
Decreased by 0.11% (-1%)
Latest Activity
Confirmation Submitted
3 Months Ago on 13 Jun 2025
Carl Fredrik Wilhelm Bandhold Appointed
5 Months Ago on 24 Mar 2025
Reinhard Josef Mayer Resigned
5 Months Ago on 18 Mar 2025
Full Accounts Submitted
11 Months Ago on 26 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 8 Jul 2024
Reinhard Josef Mayer Appointed
1 Year 11 Months Ago on 1 Oct 2023
Christopher William Riau Appointed
1 Year 11 Months Ago on 1 Oct 2023
Steen Lindbo Resigned
1 Year 11 Months Ago on 30 Sep 2023
Mr Martin Thomas Chambers Details Changed
4 Years Ago on 30 Mar 2021
Nilfisk Ltd. (PSC) Details Changed
8 Years Ago on 30 Aug 2017
Get Credit Report
Discover Floor Cleaning Machines Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 8 June 2025 with no updates
Submitted on 13 Jun 2025
Director's details changed for Mr Martin Thomas Chambers on 30 March 2021
Submitted on 2 Jun 2025
Appointment of Carl Fredrik Wilhelm Bandhold as a director on 24 March 2025
Submitted on 29 Apr 2025
Termination of appointment of Reinhard Josef Mayer as a director on 18 March 2025
Submitted on 9 Apr 2025
Full accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Appointment of Christopher William Riau as a director on 1 October 2023
Submitted on 8 Jul 2024
Appointment of Reinhard Josef Mayer as a director on 1 October 2023
Submitted on 8 Jul 2024
Termination of appointment of Steen Lindbo as a director on 30 September 2023
Submitted on 8 Jul 2024
Confirmation statement made on 8 June 2024 with no updates
Submitted on 8 Jul 2024
Change of details for Nilfisk Ltd. as a person with significant control on 30 August 2017
Submitted on 15 Jun 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year