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Cleantec Cleaning Services Limited

Cleantec Cleaning Services Limited is an active company incorporated on 28 June 2017 with the registered office located in Musselburgh, East Lothian. Cleantec Cleaning Services Limited was registered 8 years ago.
Status
Active
Active since 5 years ago
Company No
SC569774
Private limited company
Scottish Company
Age
8 years
Incorporated 28 June 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 June 2025 (6 months ago)
Next confirmation dated 27 June 2026
Due by 11 July 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 (11 months remaining)
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Contact
Address
Cleantec Unit 4a Wallyford Industrial Estate
Wallyford
Musselburgh
EH21 8QJ
Scotland
Address changed on 14 Nov 2022 (3 years ago)
Previous address was 34 Gosford Road Port Seton Prestonpans East Lothian EH32 0HD Scotland
Telephone
01620670355
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr John Ross
PSC • Director • British • Lives in Scotland • Born in Aug 1986
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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 (2018–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£103.68K
Increased by £89.79K (+646%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 2 (+7%)
Total Assets
£549.7K
Increased by £117.86K (+27%)
Total Liabilities
-£486.36K
Increased by £59.98K (+14%)
Net Assets
£63.34K
Increased by £57.88K (+1059%)
Debt Ratio (%)
88%
Decreased by 10.26% (-10%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 26 Nov 2025
Confirmation Submitted
5 Months Ago on 20 Aug 2025
Abridged Accounts Submitted
1 Year 4 Months Ago on 27 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 10 Jul 2024
Abridged Accounts Submitted
2 Years 1 Month Ago on 14 Dec 2023
Confirmation Submitted
2 Years 5 Months Ago on 24 Aug 2023
Registered Address Changed
3 Years Ago on 14 Nov 2022
Abridged Accounts Submitted
3 Years Ago on 7 Nov 2022
John Ross (PSC) Appointed
3 Years Ago on 1 Sep 2022
Mr John Ross Details Changed
3 Years Ago on 29 Jul 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 26 Nov 2025
Confirmation statement made on 27 June 2025 with no updates
Submitted on 20 Aug 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 27 Aug 2024
Confirmation statement made on 27 June 2024 with no updates
Submitted on 10 Jul 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 14 Dec 2023
Confirmation statement made on 27 June 2023 with no updates
Submitted on 24 Aug 2023
Registered office address changed from 34 Gosford Road Port Seton Prestonpans East Lothian EH32 0HD Scotland to Cleantec Unit 4a Wallyford Industrial Estate Wallyford Musselburgh EH21 8QJ on 14 November 2022
Submitted on 14 Nov 2022
Unaudited abridged accounts made up to 31 March 2022
Submitted on 7 Nov 2022
Notification of John Ross as a person with significant control on 1 September 2022
Submitted on 4 Oct 2022
Withdrawal of a person with significant control statement on 22 August 2022
Submitted on 22 Aug 2022
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Repayment History
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