Cater-Clean Solutions Limited
Cater-Clean Solutions Limited is an active company incorporated on 5 February 2015 with the registered office located in Harrogate, North Yorkshire. Cater-Clean Solutions Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09424738
Private limited company
Age
10 years
Incorporated 5 February 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 February 2025 (8 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Brands
Medi-Clean Solutions is a medical cleaning service that operates 24/7, providing hygiene management and maintenance services to healthcare and medical facilities across the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£2.63K
Decreased by £37.92K (-94%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 6 (+46%)
Total Assets
£861.78K
Increased by £300.01K (+53%)
Total Liabilities
-£737.86K
Increased by £286.86K (+64%)
Net Assets
£123.92K
Increased by £13.16K (+12%)
Debt Ratio (%)
86%
Increased by 5.34% (+7%)
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Repayment History
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