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Company profile
ON THE ISLAND CLEANING & MAINTENANCE LTD
active • ltd • Brickfields, Newnham Road, Ryde, PO33 3TH, England
Company no.13753285Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13753285
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-11-18
- Registered Office
- Brickfields, Newnham Road, Ryde, PO33 3TH, England
- Sic Codes
- other construction installation, other building completion and finishing, roofing activities, general cleaning of buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£114,209
Equity
£23,465
Total liabilities
£90,744
Cash in bank
£35,113
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
+£13.95k
+146.58%Cash in bank
+£2.94k
+9.12%Total assets
+£69.88k
+157.61%Total liabilities
-£55.93k
-160.62%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£114,209£11,733-£90,744
202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£13,956
Trade creditors£1,536
Fixed assets£65,140
Current assets£49,069
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2,600 | £39,482 | -£36,882 |
| 2023 | £9,516 | £44,334 | -£34,818 |
| 2024 | £23,465 | £114,209 | -£90,744 |
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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 | 2 Dec 2025 | 6 Months |
| Accounts Submitted | 10 Jul 2025 | 11 Months |
| Confirmation Statement Submitted | 10 Jul 2025 | 11 Months |
| Accounts Submitted | 2 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Dec 2024 | 1 Year |
| Change of Date Of Creation | 2 Dec 2024 | 1 Year |
| Change of Jurisdiction | 2 Dec 2024 | 1 Year |
| Change of Registered Office Address | 2 Dec 2024 | 1 Year |
| Change of Type | 2 Dec 2024 | 1 Year |
| SHEPPARD, Justine Julia Appointed | 17 Apr 2023 | 3 Years |
| SHEPPARD, Lee Appointed | 18 Nov 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.