Company Overview
Cleaning Equipment Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 March 1997, so this is a well established company. Cleaning Equipment Supplies Limited has been in business for 29 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Sauber House, Unit 3 Rushington Lane, Totton, Southampton, SO40 9AH
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Companies House Data
Company NameCLEANING EQUIPMENT SUPPLIES LIMITED
Company Number03327955
Registered Office AddressSauber House, Unit 3 Rushington Lane
 Totton
 SO40 9AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Show Resigned
Mark Bresnihan - Director
(British, 48 years old, born September 1978)
Appointed 01 December 2016
 Active
Darren Marston - Director
(British, 62 years old, born September 1964)
Appointed 01 December 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Bresnihan
INDUSTRIAL CLEANING EQUIPMENT (SOUTHAMPTON) LTD
SWISS MADE CLEANING EQUIPMENT LIMITED
TECSERV CLEANING EQUIPMENT SERVICES LIMITED
THE FRANK BOYS LIMITED
TRADE CLEANING MACHINES AND HIRE LIMITED
WASHROOM TECHNOLOGY LIMITED
Darren Marston
BCC (EXHIBITIONS) LIMITED
INDUSTRIAL CLEANING EQUIPMENT (SOUTHAMPTON) LTD
SWISS MADE CLEANING EQUIPMENT LIMITED
TECSERV CLEANING EQUIPMENT SERVICES LIMITED
TRADE CLEANING MACHINES AND HIRE LIMITED
WASHROOM TECHNOLOGY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 2,000 2,000 2,000
Long-term Liabilities - - -
Net Assets 2,000 2,000 2,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,000 2,000 2,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2021 31-Dec-2020
Assets - - -
Debt - - -
Net Assets/Debt 2,000 2,000 2,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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NGS CORPORATION PLC
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TRADE CLEANING MACHINES AND HIRE LIMITED
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SWISS MADE CLEANING EQUIPMENT LIMITED
Sauber House, Unit 3 Rushington Business Park, Totton, Southampton, Hampshire, SO40 9AH
NGS GRITTING SERVICES LTD
RUSHINGTON BUSINESS PARK, CHAPEL LANE, SOUTHAMPTON, SO40 9AH
TECSERV CLEANING EQUIPMENT SERVICES LIMITED
SAUBER HOUSE UNIT 3 RUSHINGTON LANE, CHAPEL LANE, TOTTON, SOUTHAMPTON, HAMPSHIRE, SO40 9AH
OMNICOMM, LTD
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Document Filings
Confirmation statement made on 2 February 2025 with no updates
Confirmation statement made on 2 February 2024 with no updates
Current accounting period extended from 31 December 2022 to 30 June 2023
Confirmation statement made on 2 February 2023 with no updates
Confirmation statement made on 2 February 2022 with updates
Confirmation statement made on 5 March 2021 with no updates
Confirmation statement made on 5 March 2020 with no updates
Notification of Industrial Cleaning Equipment (Southampton) Ltd as a person with significant control on 5 March 2020
Cessation of Darren Lee Marston as a person with significant control on 5 March 2020
Cessation of Mark Bresnihan as a person with significant control on 5 March 2020
Confirmation statement made on 5 March 2019 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/17
Notice of agreement to exemption from audit of accounts for period ending 31/12/17
Confirmation statement made on 5 March 2018 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/16
Audit exemption statement of guarantee by parent company for period ending 31/12/16
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