STEINFELD PROPERTY MAINTENANCE LTD

Executive Summary

Deep'n Blue Cleaning Service Caversham Ltd operates with a stable but thin financial base, showing consistent negative working capital and reliance on director loans. The company can meet obligations but requires close monitoring of liquidity and cash flow management. Conditional credit approval is advised subject to ongoing review of key short-term financial metrics.

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Legal registered address
27 Chester Street Caversham Reading Berkshire England RG4 8JH Copied!

Latest financial results as of 25 September 2025
Cash in bank
£1.13k
Current assets
£2.37k
Fixed assets
£1.77k
Current creditors
£3.68k
Shareholders funds
£101
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Company number
12453994 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
10 February 2020
Accounts

Latest annual accounts were to 28 February 2024

Next annual accounts are due by 30 November 2025

Confirmation statement

Latest confirmation statement statement dated 9 February 2025

Next statement due by 23 February 2026

View original and historic source data
Nature of business (SIC)

81299 - Other cleaning services

Previous company names

NameDate previous name changed
DEEP'N BLUE CLEANING SERVICE CAVERSHAM LTD12 September 2025

Latest company documents
DateDescription
12/09/2512 September 2025 NewCertificate of change of name

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17/03/2517 March 2025 Confirmation statement made on 2025-02-09 with no updates

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29/11/2429 November 2024 Total exemption full accounts made up to 2024-02-28

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28/02/2428 February 2024 Annual accounts for year ending 28 Feb 2024

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28/02/2428 February 2024 Confirmation statement made on 2024-02-09 with updates

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