Wessex Cleaning Equipment And Janitorial Supplies Limited
02741100 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-08-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-30 in 192 days
- Confirmation statement
- last made up 2025-08-19 · next due 2026-09-02
Registered office
Tagus House9 Ocean Way
Southampton
Hampshire
So14 3tj
Peer comparison
Compared against 50 UK companies in SIC 46760 (Wholesale of other intermediate products) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£4,653,001
↑39.4%
|
£3,338,553
↑12.8%
|
£2,959,186
↑33.4%
|
£2,218,308
↑5.4%
|
£2,104,869
|
| Cash |
£1,391,449
↑45.8%
|
£954,100
↑61.1%
|
£592,137
↓24.5%
|
£784,465
↓22.8%
|
£1,015,592
|
| Debtors |
£2,652,087
↑52.6%
|
£1,738,350
↓7.1%
|
£1,871,971
↑75.5%
|
£1,066,678
↑41.3%
|
£755,009
|
| Net current assets |
£2,663,332
↑37.1%
|
£1,942,680
↑27.8%
|
£1,519,575
↑41.7%
|
£1,072,606
↓6.3%
|
£1,144,615
|
| Net assets |
£2,984,840
↑40.6%
|
£2,122,344
↑14.8%
|
£1,848,228
↑33.9%
|
£1,380,144
↓3.8%
|
£1,434,690
|
| Equity |
£2,984,840
↑40.6%
|
£2,122,344
↑14.8%
|
£1,848,228
↑33.9%
|
£1,380,144
↓3.8%
|
£1,434,690
|
| Other | |||||
| Average employees |
61
↑41.9%
|
43
↑7.5%
|
40
↑14.3%
|
35
↑12.9%
|
31
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Powell, Mark Errol · Director appointed 1999-09-30
- Powell, Luke Gareth · Director appointed 1998-09-01
- Powell, Sarah Susan · Director appointed 1996-05-02
- Meikle, Roger David · Director appointed 1996-05-02 resigned 1998-11-27
- Powell, Gareth Errol · Director appointed 1992-08-19 resigned 1996-04-19
- Wayne, Harold · Nominee Secretary appointed 1992-08-19 resigned 1993-08-19
- Powell, Susan Evelyn · Director appointed 1992-08-19 resigned 1993-08-19
- Wayne, Yvonne · Nominee Director appointed 1992-08-19 resigned 1992-08-19
People with significant control (3)
-
Mr Mark Errol Powell Ceased 2018-02-09Individual Psc · British · resident in United Kingdom · born 5/1982 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Luke Gareth Powell Ceased 2018-02-09Individual Psc · British · resident in England · born 8/1979 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2018-02-09
Mortgages & charges (4)
1 outstanding · 3 satisfied
-
Held by National Westminster Bank PLCCreated 2014-08-14 · satisfied 2023-06-17
-
Long term licence to sub-let OutstandingHeld by Ing Lease (UK) LimitedCreated 2010-09-01The full benefit of the sub-letting agreements, with benefit of all guarantees indemnities and securities. See image for full details.
-
Debenture SatisfiedHeld by Bank of IrelandCreated 1993-08-03 · satisfied 2014-11-26Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Mortgage debenture SatisfiedHeld by National Westminster Bank PLCCreated 1993-01-07 · satisfied 2014-11-26A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2025-12-03 Total-exemption-full accounts AA Accounts
- 2025-08-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-10 Total-exemption-full accounts AA Accounts
- 2024-08-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-21 Total-exemption-full accounts AA Accounts
- 2024-02-26 Secretary details changed CH03 Officers
- 2024-02-26 Director details changed CH01 Officers
- 2024-02-26 Director details changed CH01 Officers
- 2024-02-26 Director details changed CH01 Officers
- 2024-02-26 Change registered office address company with date old address new address AD01 Address
- 2023-08-31 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-08-31 Director details changed CH01 Officers
- 2023-06-17 Mortgage satisfy charge full (paper) MR04 Mortgage
- 2023-02-02 Total-exemption-full accounts AA Accounts
- 2022-08-31 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register