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Cleantec Equipment Ltd

Cleantec Equipment Ltd is an active company incorporated on 10 April 2014 with the registered office located in Omagh, County Tyrone. Cleantec Equipment Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
NI624042
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 10 April 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 April 2025 (6 months ago)
Next confirmation dated 10 April 2026
Due by 24 April 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
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Contact Update Details
Address
57a Gortin Road
Omagh
Co. Tyrone
BT79 7HT
Same address since incorporation
Telephone
02882251166
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mrs Janet Monaghan
Director • Secretary • PSC • Administrator • British • Lives in Northern Ireland • Born in Nov 1961
Mr Brendan Monaghan
PSC • Director • Northern Irish • Lives in UK • Born in Oct 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£111.02K
Decreased by £25.89K (-19%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 2 (-20%)
Total Assets
£385.85K
Decreased by £80.09K (-17%)
Total Liabilities
-£374.35K
Decreased by £81.1K (-18%)
Net Assets
£11.5K
Increased by £1.01K (+10%)
Debt Ratio (%)
97%
Decreased by 0.73% (-1%)
See 10 Year Full Financials
Latest Activity
Mr Brendan Monaghan Details Changed
3 Months Ago on 16 Jul 2025
Full Accounts Submitted
3 Months Ago on 16 Jul 2025
Confirmation Submitted
6 Months Ago on 15 Apr 2025
Full Accounts Submitted
1 Year 2 Months Ago on 7 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 15 Apr 2024
Full Accounts Submitted
2 Years 1 Month Ago on 4 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 11 Apr 2023
Mrs Janet Monaghan Appointed
2 Years 8 Months Ago on 9 Mar 2023
Full Accounts Submitted
2 Years 10 Months Ago on 23 Dec 2022
Confirmation Submitted
3 Years Ago on 22 Apr 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 16 Jul 2025
Director's details changed for Mr Brendan Monaghan on 16 July 2025
Submitted on 16 Jul 2025
Confirmation statement made on 10 April 2025 with no updates
Submitted on 15 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 7 Aug 2024
Confirmation statement made on 10 April 2024 with no updates
Submitted on 15 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 4 Oct 2023
Confirmation statement made on 10 April 2023 with no updates
Submitted on 11 Apr 2023
Appointment of Mrs Janet Monaghan as a director on 9 March 2023
Submitted on 9 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 23 Dec 2022
Confirmation statement made on 10 April 2022 with no updates
Submitted on 22 Apr 2022
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Repayment History
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