The Bell Cleaning Company Limited
04609686 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-12-05
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 207 days
- Confirmation statement
- last made up 2025-12-03 · next due 2026-12-17
Registered office
Ossington Chambers6-8 Castlegate
Newark
Nottinghamshire
Ng24 1ax
Peer comparison
Compared against 97 UK companies in SIC 81210 (General cleaning of buildings) within the Small bracket (£100k–£1M 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.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
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 | |||||
| Fixed assets |
£37,024
↓21.2%
|
£46,967
↑11.7%
|
£42,029
↓19.1%
|
£51,954
↓15.1%
|
£61,170
|
| Current assets |
£459,971
↑3.2%
|
£445,679
↑2.2%
|
£435,986
↑12.7%
|
£386,767
↑8.7%
|
£355,935
|
| Cash |
£369,249
↓1.1%
|
£373,496
↑6.7%
|
£350,042
↑21.4%
|
£288,271
↑11.4%
|
£258,696
|
| Debtors |
£89,637
↑26.2%
|
£71,041
↓16.3%
|
£84,838
↓13.0%
|
£97,552
↑1.5%
|
£96,118
|
| Net current assets |
£312,499
↑6.0%
|
£294,718
↑3.6%
|
£284,605
↑26.8%
|
£224,497
↑31.4%
|
£170,836
|
| Net assets |
£347,430
↑2.8%
|
£337,938
↑4.4%
|
£323,783
↑18.9%
|
£272,317
↑47.4%
|
£184,728
|
| Equity |
£347,430
↑2.8%
|
£337,938
↑4.4%
|
£323,783
↑18.9%
|
£272,317
↑47.4%
|
£184,728
|
| Other | |||||
| Average employees |
17
↓5.6%
|
18
→0.0%
|
18
↓10.0%
|
20
↓13.0%
|
23
|
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 (4)
- Bell, Nicholas Anthony · Director appointed 2002-12-05
- Bell, Justine · Director appointed 2002-12-05
- Bell, John · Director appointed 2002-12-05 resigned 2012-06-06
- Cunningham, Adrienne Mary · Director appointed 2002-12-05 resigned 2009-01-31
People with significant control (2)
-
Mrs Justine Bell ActiveIndividual Psc · British · resident in England · born 1/1966 · notified 2016-12-03Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Nicholas Anthony Bell ActiveIndividual Psc · British · resident in England · born 1/1966 · notified 2016-12-03Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by The Royal Bank of Scotland PLCCreated 2003-06-24Fixed 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.
Recent filings (15)
- 2025-12-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-23 Total-exemption-full accounts AA Accounts
- 2024-12-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-12 Total-exemption-full accounts AA Accounts
- 2023-12-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-28 Total-exemption-full accounts AA Accounts
- 2022-12-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-20 Total-exemption-full accounts AA Accounts
- 2021-12-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-07-14 Total-exemption-full accounts AA Accounts
- 2020-12-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-06-08 Total-exemption-full accounts AA Accounts
- 2019-12-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-07-12 Total-exemption-full accounts AA Accounts
- 2018-12-20 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register