ON THE ISLAND CLEANING & MAINTENANCE LTD
Executive Summary
On The Island Cleaning & Maintenance Ltd is a small, active private company showing improving liquidity and asset base but carrying significant finance lease liabilities. While regulatory compliance is sound and cash holdings are stable, the company’s reliance on leased assets and reduced workforce present potential operational and solvency risks. Further review of lease terms and cash flow sustainability is advised to fully assess investment risk.
View Full Analysis Report →- Legal registered address
- Brickfields Newnham Road Ryde England PO33 3TH Copied!
Latest financial results as of 9 November 2025- Cash in bank
- £35.11k
- Current assets
- £49.07k
- Current creditors
- £53.07k
- Shareholders funds
- £23.47k
View full financial accounts- Cash in bank
- £35.11k
- Current assets
- £49.07k
- Current creditors
- £53.07k
- Shareholders funds
- £23.47k
- Company number
- 13753285 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 17 November 2024
Next statement due by 1 December 2025
Nature of business (SIC)
43290 - Other construction installation
43390 - Other building completion and finishing
43910 - Roofing activities
81210 - General cleaning of buildings
Latest company documents
| Date | Description |
|---|---|
| 10/07/2510 July 2025 | Total exemption full accounts made up to 2024-11-30 |
| 02/12/242 December 2024 | Confirmation statement made on 2024-11-17 with no updates |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 22/04/2422 April 2024 | Total exemption full accounts made up to 2023-11-30 |
| 30/11/2330 November 2023 | Confirmation statement made on 2023-11-17 with no updates |
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