Nith Valley Cleaning Services Limited (SC544372)

Company details

Type: Private Limited Company
Incorporated: 2016-09-01
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-09-30 · TOTAL EXEMPTION FULL
Next accounts due: 2027-06-30 in 386 days
Confirmation statement: last made up 2025-10-11 · next due 2026-10-25

View full filing history at Companies House →

Registered office

3 Darrant Wynd
Terregles
Dumfries
Dg2 9bn

Financial health

Derived from the filed accounts to Sep 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Sep 2025	Sep 2024	Sep 2023	Sep 2021	Sep 2020
Balance sheet
Fixed assets	—	—	—	£10,133 ↑9.5%	£9,252
Current assets	£100,454 ↑96.8%	£51,039 ↑85.6%	£27,506 ↓29.5%	£39,043 ↑44.2%	£27,077
Cash	£36,343 ↓2.2%	£37,145 ↑382.5%	£7,698	—	—
Debtors	£61,111 ↑461.0%	£10,894 ↓7.7%	£11,808 ↓56.4%	—	£27,077
Net current assets	£17,233	£-5,686 ↑29.9%	£-8,113	£185 ↓99.0%	£18,730
Net assets	—	—	—	£10,318 ↑3397.6%	£295
Equity	£42,203 ↑2362.3%	£1,714 ↑342.9%	£387 ↓96.2%	£10,318 ↑3397.6%	£295
Other
Average employees	41 ↑17.1%	35 ↓7.9%	38 ↑1800.0%	2 ↓90.0%	20

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)

96090 · Other service activities n.e.c.

Officers (1)

Read, Tony William · Director appointed 2016-09-01

People with significant control (1)

Mr Tony William Read Active

Individual Psc · British · resident in Scotland · born 6/1970 · notified 2016-09-01

Significant influence or control

Recent filings (15)

2026-03-24 Total-exemption-full accounts AA Accounts
2025-11-18 Confirmation statement (no updates) CS01 Confirmation statement
2024-12-05 Total-exemption-full accounts AA Accounts
2024-10-11 Confirmation statement (with updates) CS01 Confirmation statement
2024-10-11 Confirmation statement (no updates) CS01 Confirmation statement
2024-02-27 Total-exemption-full accounts AA Accounts
2023-11-03 Confirmation statement (no updates) CS01 Confirmation statement
2023-06-26 Total-exemption-full accounts (paper) AA Accounts
2022-09-06 Confirmation statement (no updates) CS01 Confirmation statement
2022-09-03 Confirmation statement (no updates) CS01 Confirmation statement
2021-11-20 Micro-entity accounts AA Accounts
2021-08-31 Confirmation statement (no updates) CS01 Confirmation statement
2021-05-28 Change registered office address company with date old address new address AD01 Address
2021-05-25 Accounts with accounts type unaudited abridged AA Accounts
2020-09-07 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.