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The Clean Machine Direct Limited

The Clean Machine Direct Limited is an active company incorporated on 27 March 2000 with the registered office located in Telford, Shropshire. The Clean Machine Direct Limited was registered 25 years ago.
Status
Active
Active since 24 years ago
Company No
03956734
Private limited company
Age
25 years
Incorporated 27 March 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 October 2024 (11 months ago)
Next confirmation dated 12 October 2025
Due by 26 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
The Clean Machine Direct Ltd.
Unit 11, Stafford Park 12
Telford
TF3 3BJ
England
Address changed on 21 Mar 2023 (2 years 5 months ago)
Previous address was Suite 1, Sigma House Hadley Park East Telford Shropshire TF1 6QJ United Kingdom
Telephone
01952418000
Email
Available in Endole App
People
Officers
2
Shareholders
3
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Oct 1990
Director • Operations Director • British • Lives in England • Born in Mar 2001
The Cleaning Merchants Limited
PSC
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Mutual Companies
The Cleaning Merchants Limited
Mr James David Rogers is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£201.49K
Increased by £22.97K (+13%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£582.51K
Increased by £90.67K (+18%)
Total Liabilities
-£268.83K
Increased by £52.68K (+24%)
Net Assets
£313.68K
Increased by £37.99K (+14%)
Debt Ratio (%)
46%
Increased by 2.2% (+5%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 28 Apr 2025
Miss Rebecca Rogers Appointed
9 Months Ago on 20 Nov 2024
Confirmation Submitted
11 Months Ago on 15 Oct 2024
Amended Full Accounts Submitted
1 Year 4 Months Ago on 9 May 2024
Full Accounts Submitted
1 Year 5 Months Ago on 27 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 24 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 26 Apr 2023
Registered Address Changed
2 Years 5 Months Ago on 21 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 17 Oct 2022
The Cleaning Merchants Limited (PSC) Appointed
2 Years 11 Months Ago on 12 Oct 2022
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 28 Apr 2025
Appointment of Miss Rebecca Rogers as a director on 20 November 2024
Submitted on 20 Nov 2024
Confirmation statement made on 12 October 2024 with no updates
Submitted on 15 Oct 2024
Amended total exemption full accounts made up to 31 July 2023
Submitted on 9 May 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 27 Mar 2024
Confirmation statement made on 12 October 2023 with no updates
Submitted on 24 Oct 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 26 Apr 2023
Registered office address changed from Suite 1, Sigma House Hadley Park East Telford Shropshire TF1 6QJ United Kingdom to The Clean Machine Direct Ltd. Unit 11, Stafford Park 12 Telford TF3 3BJ on 21 March 2023
Submitted on 21 Mar 2023
Confirmation statement made on 12 October 2022 with no updates
Submitted on 17 Oct 2022
Notification of The Cleaning Merchants Limited as a person with significant control on 12 October 2022
Submitted on 17 Oct 2022
Repayment History
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