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Company profile
GOLDCREST CLEANING LIMITED
active • ltd • 22 Fields Court, Warwick, Warwickshire, CV34 5HP
Company no.04271766Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04271766
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-08-16
- Registered Office
- 22 Fields Court, Warwick, Warwickshire, CV34 5HP
- Sic Codes
- general cleaning of buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£847,819
Equity
£661,901
Total liabilities
£185,918
Cash in bank
£544,825
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£102.12k
+18.24%Cash in bank
+£99.84k
+22.44%Total assets
+£54.96k
+6.93%Total liabilities
+£47.17k
+20.24%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£847,819£273,165-£301,489
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£251,855
Trade creditors£33,570
Fixed assets£15,731
Current assets£832,088
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £339,981 | £641,470 | -£301,489 |
| 2022 | £446,052 | £695,151 | -£249,099 |
| 2023 | £559,777 | £792,860 | -£233,083 |
| 2024 | £661,901 | £847,819 | -£185,918 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 18 Aug 2025 | 9 Months |
| Accounts Submitted | 28 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 16 Aug 2024 | 1 Year |
| Accounts Submitted | 12 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Jul 2024 | 1 Year |
| Change of Date Of Creation | 12 Jul 2024 | 1 Year |
| Change of Has Charges | 12 Jul 2024 | 1 Year |
| Change of Jurisdiction | 12 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Jul 2024 | 1 Year |
| Change of Registered Office Address | 12 Jul 2024 | 1 Year |
| Change of Type | 12 Jul 2024 | 1 Year |
| JONES, Alan Anthony Appointed | 1 Feb 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.