{ "company_number": "04240653", "name": "D.L.T. Specialist Cleaning Services Limited", "url": "/company/04240653", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2001-06-25", "dissolved_on": null, "sic_codes": [ { "code": "81210", "description": "General cleaning of buildings", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/81210" } ], "registered_address": { "id": 452210, "url": "/address/452210", "line1": "NEW HOUSE", "line2": "101 THE STREET", "post_town": "TONGHAM FARNHAM", "county": "SURREY", "country": "", "postcode": "GU10 1DD" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04240653", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-08-31", "last_made_up": "2024-11-30", "category": "MICRO ENTITY", "filings": [ { "url": "/company/04240653/accounts/2024-11-30", "made_up_date": "2024-11-30", "period_start": "2024-11-30", "period_end": "2024-11-30", "entity_name": "D.L.T. Specialist Cleaning Services Limited", "dormant": false, "average_employees": "33.00", "tangible_fixed_assets": "10424.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "60098.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "26879.00", "total_assets_less_current_liabilities": "37303.00", "net_assets_liabilities": "19637.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "19637.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/04240653/accounts/2023-11-30", "made_up_date": "2023-11-30", "period_start": "2023-11-30", "period_end": "2023-11-30", "entity_name": "D.L.T. Specialist Cleaning Services Limited", "dormant": false, "average_employees": "33.00", "tangible_fixed_assets": "16526.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "39459.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "22255.00", "total_assets_less_current_liabilities": "38781.00", "net_assets_liabilities": "601.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "601.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2024.zip" }, { "url": "/company/04240653/accounts/2022-11-30", "made_up_date": "2022-11-30", "period_start": "2022-11-30", "period_end": "2022-11-30", "entity_name": "D.L.T. Specialist Cleaning Services Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "2691.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "56444.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "29807.00", "total_assets_less_current_liabilities": "32498.00", "net_assets_liabilities": "-426.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-426.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/04240653/accounts/2021-11-30", "made_up_date": "2021-11-30", "period_start": "2021-11-30", "period_end": "2021-11-30", "entity_name": "D.L.T. Specialist Cleaning Services Limited", "dormant": false, "average_employees": "24.00", "tangible_fixed_assets": "2796.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "79733.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "45948.00", "total_assets_less_current_liabilities": "48744.00", "net_assets_liabilities": "2750.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2750.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/04240653/accounts/2020-11-30", "made_up_date": "2020-11-30", "period_start": "2020-11-30", "period_end": "2020-11-30", "entity_name": "D.L.T. Specialist Cleaning Services Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "2921.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "83624.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "14576.00", "total_assets_less_current_liabilities": "17497.00", "net_assets_liabilities": "17497.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "17497.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2021.zip" }, { "url": "/company/04240653/accounts/2019-11-30", "made_up_date": "2019-11-30", "period_start": "2019-11-30", "period_end": "2019-11-30", "entity_name": "D.L.T. Specialist Cleaning Services Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "2694.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "13250.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5998.00", "total_assets_less_current_liabilities": "-3304.00", "net_assets_liabilities": "-3304.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-3304.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/04240653/accounts/2018-11-30", "made_up_date": "2018-11-30", "period_start": "2018-11-30", "period_end": "2018-11-30", "entity_name": "D.L.T. Specialist Cleaning Services Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "2755.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "11982.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-14400.00", "total_assets_less_current_liabilities": "-11645.00", "net_assets_liabilities": "-14840.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-14840.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/04240653/accounts/2017-11-30", "made_up_date": "2017-11-30", "period_start": "2017-11-30", "period_end": "2017-11-30", "entity_name": "D.L.T. Specialist Cleaning Services Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "4791.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "29035.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2057.00", "total_assets_less_current_liabilities": "6848.00", "net_assets_liabilities": "66.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "66.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2018.zip" }, { "url": "/company/04240653/accounts/2016-11-30", "made_up_date": "2016-11-30", "period_start": "2016-11-30", "period_end": "2016-11-30", "entity_name": "D.L.T Specialist Cleaning Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7116.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "37364.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "742.00", "total_assets_less_current_liabilities": "7858.00", "net_assets_liabilities": "6058.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "6058.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" }, { "url": "/company/04240653/accounts/2015-11-30", "made_up_date": "2015-11-30", "period_start": "2015-11-30", "period_end": "2015-11-30", "entity_name": "DLT Specialist Cleaning Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8718.00", "debtors": "20224.00", "cash_bank_in_hand": "13774.00", "current_assets": "35998.00", "creditors_due_within_one_year": "35175.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "823.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "9541.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "9539.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/04240653/accounts/2014-11-30", "made_up_date": "2014-11-30", "period_start": "2014-11-30", "period_end": "2014-11-30", "entity_name": "DLT Specialist Cleaning Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "355.00", "debtors": "18180.00", "cash_bank_in_hand": "27701.00", "current_assets": "47881.00", "creditors_due_within_one_year": "34271.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "13610.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "13965.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "13963.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" }, { "url": "/company/04240653/accounts/2013-11-30", "made_up_date": "2013-11-30", "period_start": "2013-11-30", "period_end": "2013-11-30", "entity_name": "DLT Specialist Cleaning Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "532.00", "debtors": "9061.00", "cash_bank_in_hand": "26879.00", "current_assets": "37940.00", "creditors_due_within_one_year": "30400.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7540.00", "total_assets_less_current_liabilities": "8072.00", "net_assets_liabilities": "8072.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "8070.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2014.zip" }, { "url": "/company/04240653/accounts/2012-11-30", "made_up_date": "2012-11-30", "period_start": "2012-11-30", "period_end": "2012-11-30", "entity_name": "DLT Specialist Cleaning Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2737.00", "debtors": "12021.00", "cash_bank_in_hand": "24398.00", "current_assets": "37419.00", "creditors_due_within_one_year": "29116.00", "creditors_due_after_one_year": "859.00", "net_current_assets_liabilities": "8303.00", "total_assets_less_current_liabilities": "11040.00", "net_assets_liabilities": "10181.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "10179.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2013.zip" }, { "url": "/company/04240653/accounts/2011-11-30", "made_up_date": "2011-11-30", "period_start": "2011-11-30", "period_end": "2011-11-30", "entity_name": "D.L.T. Specialist Cleaning Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5475.00", "debtors": "7156.00", "cash_bank_in_hand": "30311.00", "current_assets": "39300.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3311.00", "total_assets_less_current_liabilities": "8786.00", "net_assets_liabilities": "5117.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "5115.00", "shareholder_funds": "5117.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2012.zip" }, { "url": "/company/04240653/accounts/2010-11-30", "made_up_date": "2010-11-30", "period_start": "2010-11-30", "period_end": "2010-11-30", "entity_name": "D.L.T. Specialist Cleaning Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8213.00", "debtors": "12855.00", "cash_bank_in_hand": "7129.00", "current_assets": "21484.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4163.00", "total_assets_less_current_liabilities": "12376.00", "net_assets_liabilities": "3427.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "3425.00", "shareholder_funds": "3427.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2011.zip" }, { "url": "/company/04240653/accounts/2009-11-30", "made_up_date": "2009-11-30", "period_start": "2009-11-30", "period_end": "2009-11-30", "entity_name": "D.L.T. Specialist Cleaning Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4986.00", "debtors": "5097.00", "cash_bank_in_hand": "18063.00", "current_assets": "24660.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "22724.00", "total_assets_less_current_liabilities": "27710.00", "net_assets_liabilities": "27710.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "27708.00", "shareholder_funds": "27710.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2008-11-30", "filing_date": "2010-01-19", "form_type": "AAMD", "description": "accounts-amended-with-made-up-date", "paper_filed": true, "pdf_url": "/company/04240653/accounts/2008-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04240653/filing-history/MzAwNzM2NTI4OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-11-30", "filing_date": "2008-10-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04240653/accounts/2007-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04240653/filing-history/MjAxNDU2NDM3MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-11-30", "filing_date": "2007-10-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04240653/accounts/2006-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04240653/filing-history/MTg1OTE4ODIwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-11-30", "filing_date": "2006-10-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04240653/accounts/2005-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04240653/filing-history/MTY5NTg0NjU5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-11-30", "filing_date": "2005-10-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04240653/accounts/2004-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04240653/filing-history/NDA2NDU0MjFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-11-30", "filing_date": "2004-10-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04240653/accounts/2003-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04240653/filing-history/Mzk5ODk5NjBhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-11-30", "filing_date": "2003-04-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04240653/accounts/2002-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04240653/filing-history/NTMyNzM5NDFhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04240653/filing-history" }, "confirmation_statement": { "next_due": "2027-04-23", "last_made_up": "2026-04-09" }, "officers": [], "psc": [ { "name": "Mrs Tracey Riccio", "kind": "individual-person-with-significant-control", "person_url": "/person/5077712", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2021-05-12", "nationality": "English", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Dario Adamo Riccio", "kind": "individual-person-with-significant-control", "person_url": "/person/1123397", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2020-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }