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Company profile
CLEENOL GROUP LIMITED
active • ltd • Neville House, Beaumont Road, Banbury, OX16 1RB, England
Company no.00635803Officers22Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00635803
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1959-08-26
- Registered Office
- Neville House, Beaumont Road, Banbury, OX16 1RB, England
- Sic Codes
- manufacture of soap and detergents
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.99m
Equity
£2.31m
Total liabilities
£3.68m
Cash in bank
£109,691
Year-on-year movement
Quick comparison from the latest filed period.
2023-10-31
Equity
-£36.48k
-1.55%Cash in bank
+£70.23k
+177.94%Total assets
-£57.27k
-0.95%Total liabilities
+£20.79k
+0.56%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.07m£1.18m-£3.70m
2020202120222023
Latest snapshot
Financial year2023
Statement date2023-10-31
Trade debtors£2.04m
Trade creditors£1.18m
Fixed assets£2.10m
Current assets£3.89m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £2.96m | £0 | £0 |
| 2021 | £2.61m | £6.07m | -£3.45m |
| 2022 | £2.35m | £6.05m | -£3.70m |
| 2023 | £2.31m | £5.99m | -£3.68m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 1 Dec 2025 | 5 Months |
| Accounts Submitted | 31 Jul 2025 | 9 Months |
| Accounts Submitted | 18 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 18 Jun 2025 | 11 Months |
| Accounts Submitted | 24 May 2024 | 2 Years |
| Confirmation Statement Submitted | 24 May 2024 | 2 Years |
| Change of Date Of Creation | 24 May 2024 | 2 Years |
| Change of Has Charges | 24 May 2024 | 2 Years |
| Change of Jurisdiction | 24 May 2024 | 2 Years |
| Change of Last Full Members List Date | 24 May 2024 | 2 Years |
| Change of Registered Office Address | 24 May 2024 | 2 Years |
| Change of Type | 24 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.