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Company profile
CLEANTEC EQUIPMENT LTD
active • ltd • 57a Gortin Road, Omagh, Co. Tyrone, BT79 7HT
Company no.NI624042Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI624042
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-04-10
- Registered Office
- 57a Gortin Road, Omagh, Co. Tyrone, BT79 7HT
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£385,850
Equity
£11,501
Total liabilities
£374,349
Cash in bank
£111,023
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£1.01k
+9.61%Cash in bank
-£25.89k
-18.91%Total assets
-£80.09k
-17.19%Total liabilities
+£81.10k
+17.81%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£700,836£45,408-£610,021
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£42,965
Trade creditors£188,300
Fixed assets£16,160
Current assets£369,690
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £90,815 | £700,836 | -£610,021 |
| 2023 | £4,348 | £566,066 | -£561,718 |
| 2024 | £10,493 | £465,941 | -£455,448 |
| 2025 | £11,501 | £385,850 | -£374,349 |
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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 | 14 May 2026 | 8 Days |
| Accounts Submitted | 16 Jul 2025 | 10 Months |
| Accounts Submitted | 15 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 15 Apr 2025 | 1 Year |
| Change of Date Of Creation | 15 Apr 2025 | 1 Year |
| Change of Jurisdiction | 15 Apr 2025 | 1 Year |
| Change of Last Full Members List Date | 15 Apr 2025 | 1 Year |
| Change of Registered Office Address | 15 Apr 2025 | 1 Year |
| Change of Type | 15 Apr 2025 | 1 Year |
| MONAGHAN, Janet Appointed | 9 Mar 2023 | 3 Years |
| MONAGHAN, Janet Appointed | 1 Apr 2021 | 5 Years |
| BROGAN, John Resigned | 27 Jan 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.