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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £1.13k
- Current assets
- £2.37k
- Fixed assets
- £1.77k
- Current creditors
- £3.68k
- Shareholders funds
- £101
- Company number
- 12453994 Copied!
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
Nature of business (SIC)
81299 - Other cleaning services
Previous company names
Name | Date previous name changed |
---|---|
DEEP'N BLUE CLEANING SERVICE CAVERSHAM LTD | 12 September 2025 |
Latest company documents
Date | Description |
---|---|
12/09/2512 September 2025 New | Certificate of change of name |
17/03/2517 March 2025 | Confirmation statement made on 2025-02-09 with no updates |
29/11/2429 November 2024 | Total exemption full accounts made up to 2024-02-28 |
28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
28/02/2428 February 2024 | Confirmation statement made on 2024-02-09 with updates |
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