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Company profile

ON SITE SERVICES (COMMERCIAL BUILDING MAINTENANCE AND PROJECT MANAGEMENT) LIMITED

active • ltd • Unit 1 Wincham Lane, Wincham, Northwich, CW9 6DE, England

Company no.05774508Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05774508
Company Status
active
Type
ltd
Date Of Creation
2006-04-07
Registered Office
Unit 1 Wincham Lane, Wincham, Northwich, CW9 6DE, England
Sic Codes
other business support service activities n.e.c.

Financials

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Total assets

£2.36m

Equity

£1.06m

Total liabilities

£1.62m

Cash in bank

£158,444

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£420.72k

+134.94%

Cash in bank

+£99.15k

+167.23%

Total assets

+£934.38k

+65.73%

Total liabilities

-£513.66k

-46.29%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£1.32m
Trade creditors£327,509
Fixed assets£523,344
Current assets£1.83m
YearNet AssetsTotal AssetsTotal Liabilities
2022£769,885£1.46m-£695,078
2023£595,756£1.33m-£732,821
2024£616,817£1.42m-£1.11m
2025£1.06m£2.36m-£1.62m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted11 Mar 20263 Months
Accounts Submitted18 Aug 20259 Months
Confirmation Statement Submitted28 Feb 20251 Year
Accounts Submitted13 Aug 20241 Year
Confirmation Statement Submitted13 Aug 20241 Year
Change of Date Of Creation13 Aug 20241 Year
Change of Jurisdiction13 Aug 20241 Year
Change of Last Full Members List Date13 Aug 20241 Year
Change of Registered Office Address13 Aug 20241 Year
Change of Type13 Aug 20241 Year
PARRY, Stephen Appointed7 Apr 200620 Years
LONSDALE, Mark Andrew Appointed7 Apr 200620 Years

Documents

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No records available.