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Kleanline Limited

Kleanline Limited is an active company incorporated on 11 March 1993 with the registered office located in Heanor, Derbyshire. Kleanline Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02798477
Private limited company
Age
32 years
Incorporated 11 March 1993
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 March 2025 (8 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Mansfield Road
Heanor
Derbyshire
DE75 7BG
Same address for the past 27 years
Telephone
01159681022
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
3
PSC • Director • Secretary • British • Lives in England • Born in Mar 1960 • Financial Director
Director • PSC • Chairman • British • Lives in England • Born in Mar 1944
Director • PSC • Deputy Chairman • British • Lives in England • Born in Apr 1951
Director • British • Lives in UK • Born in Feb 1946
Director • British • Lives in England • Born in Mar 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
Trent Motor Traction Company Limited(The)
Mr Brian Robert King, Mr Richard Ian Morgan, and 3 more are mutual people.
Active
Wellglade Limited
Mr Brian Robert King, Mr Richard Ian Morgan, and 3 more are mutual people.
Active
Nottinghamshire And Derbyshire Traction Company Limited
Graham Sutton, , and 3 more are mutual people.
Active
Kinchbus Limited
Graham Sutton, , and 3 more are mutual people.
Active
Barton Buses Limited
Graham Sutton, , and 3 more are mutual people.
Active
Midland General Omnibus Company Limited(The)
Mr Brian Robert King, Mr Richard Ian Morgan, and 2 more are mutual people.
Active
T M Travel Limited
Graham Sutton, Mr Brian Robert King, and 3 more are mutual people.
Active
Wellglade Holdings Limited
Graham Sutton, Mr Brian Robert King, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£3K
Increased by £2K (+200%)
Turnover
£2.47M
Increased by £142K (+6%)
Employees
117
Increased by 7 (+6%)
Total Assets
£3.3M
Increased by £8K (0%)
Total Liabilities
-£620K
Decreased by £35K (-5%)
Net Assets
£2.68M
Increased by £43K (+2%)
Debt Ratio (%)
19%
Decreased by 1.11% (-6%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 2 Oct 2025
Mr Philip Timothy Lashford Appointed
7 Months Ago on 1 Apr 2025
Confirmation Submitted
8 Months Ago on 7 Mar 2025
Full Accounts Submitted
1 Year Ago on 4 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 4 Mar 2024
Full Accounts Submitted
2 Years Ago on 9 Oct 2023
Mr Andrew John Beaney Appointed
2 Years 4 Months Ago on 1 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 1 Mar 2023
Full Accounts Submitted
2 Years 10 Months Ago on 22 Dec 2022
Confirmation Submitted
3 Years Ago on 15 Mar 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 2 Oct 2025
Appointment of Mr Philip Timothy Lashford as a director on 1 April 2025
Submitted on 3 Apr 2025
Confirmation statement made on 1 March 2025 with no updates
Submitted on 7 Mar 2025
Full accounts made up to 31 December 2023
Submitted on 4 Oct 2024
Confirmation statement made on 1 March 2024 with no updates
Submitted on 4 Mar 2024
Full accounts made up to 31 December 2022
Submitted on 9 Oct 2023
Appointment of Mr Andrew John Beaney as a director on 1 July 2023
Submitted on 8 Sep 2023
Confirmation statement made on 1 March 2023 with no updates
Submitted on 1 Mar 2023
Full accounts made up to 31 December 2021
Submitted on 22 Dec 2022
Confirmation statement made on 8 March 2022 with no updates
Submitted on 15 Mar 2022
Repayment History
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