C J CHALLONER CLEANING LTD
Executive Summary
C J Challoner Cleaning Ltd shows improving net asset value and asset investment but is constrained by ongoing negative net current assets and reliance on director financing. While regulatory compliance is maintained, liquidity pressures pose moderate solvency risks. Further financial and operational details are needed to fully assess sustainability.
View Full Analysis Report →- Legal registered address
- Unit 3, Station Terrace Station Road Kegworth Derby England DE74 2GE Copied!
Latest financial results as of 22 August 2025- Cash in bank
- £59.87k
- Current assets
- £75.68k
- Fixed assets
- £105.05k
- Current creditors
- £122.94k
- Shareholders funds
- £52.43k
View full financial accounts- Cash in bank
- £59.87k
- Current assets
- £75.68k
- Fixed assets
- £105.05k
- Current creditors
- £122.94k
- Shareholders funds
- £52.43k
- Company number
- 13153760 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 24 January 2025
Next statement due by 7 February 2026
Nature of business (SIC)
81210 - General cleaning of buildings
81221 - Window cleaning services
81299 - Other cleaning services
Latest company documents
| Date | Description |
|---|---|
| 03/02/253 February 2025 | Change of details for Mr Christopher James Challoner as a person with significant control on 2025-02-03 |
| 03/02/253 February 2025 | Registered office address changed from 6 Clinton Avenue Nottingham NG5 1AW England to Unit 3, Station Terrace Station Road Kegworth Derby DE74 2GE on 2025-02-03 |
| 24/01/2524 January 2025 | Confirmation statement made on 2025-01-24 with no updates |
| 23/09/2423 September 2024 | Total exemption full accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
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