{ "company_number": "07589136", "name": "H & C (Ne) Cleaning Services Ltd", "url": "/company/07589136", "status": "Liquidation", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-04-04", "dissolved_on": null, "sic_codes": [ "96090" ], "registered_address": { "id": 885033, "url": "/address/885033", "line1": "COBALT BUSINESS EXCHANGE", "line2": "COBALT PARK WAY", "post_town": "WALLSEND", "county": "TYNE AND WEAR", "country": "", "postcode": "NE28 9NZ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07589136", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2025-12-30", "last_made_up": "2024-03-30", "category": "MICRO ENTITY", "filings": [ { "url": "/company/07589136/accounts/2024-03-30", "made_up_date": "2024-03-30", "period_start": "2024-03-30", "period_end": "2024-03-30", "entity_name": "H & C (Ne) Cleaning Services Ltd", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "209194.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "284579.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "213303.00", "total_assets_less_current_liabilities": "422497.00", "net_assets_liabilities": "344725.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "344725.00", "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-December2024.zip" }, { "url": "/company/07589136/accounts/2023-03-31", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "H & C (Ne) Cleaning Services Ltd", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "216355.00", "debtors": "69265.00", "cash_bank_in_hand": "253168.00", "current_assets": "331333.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "269106.00", "total_assets_less_current_liabilities": "485461.00", "net_assets_liabilities": "383171.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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-March2024.zip" }, { "url": "/company/07589136/accounts/2022-03-31", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "H & C (Ne) Cleaning Services Ltd", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "232697.00", "debtors": "49625.00", "cash_bank_in_hand": "127187.00", "current_assets": "181712.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "149323.00", "total_assets_less_current_liabilities": "382020.00", "net_assets_liabilities": "356316.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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-May2023.zip" }, { "url": "/company/07589136/accounts/2021-03-31", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "H & C (Ne) Cleaning Services Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "46538.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "116991.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "71406.00", "total_assets_less_current_liabilities": "117944.00", "net_assets_liabilities": "88694.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "88694.00", "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/07589136/accounts/2020-03-31", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "H & C (Ne) Cleaning Services Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "18379.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "51056.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "29495.00", "total_assets_less_current_liabilities": "47874.00", "net_assets_liabilities": "37874.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "37874.00", "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-March2021.zip" }, { "url": "/company/07589136/accounts/2019-03-31", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "H & C (Ne) Cleaning Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "17812.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "19290.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12316.00", "total_assets_less_current_liabilities": "30128.00", "net_assets_liabilities": "30128.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "30128.00", "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-December2019.zip" }, { "url": "/company/07589136/accounts/2018-03-31", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "H & C (Ne) Cleaning Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7706.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "21708.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10865.00", "total_assets_less_current_liabilities": "18571.00", "net_assets_liabilities": "18571.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "18571.00", "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-December2018.zip" }, { "url": "/company/07589136/accounts/2017-03-31", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "H & C (Ne) Cleaning Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6066.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "13487.00", "creditors_due_within_one_year": "8950.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4537.00", "total_assets_less_current_liabilities": "10603.00", "net_assets_liabilities": "10603.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10603.00", "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-December2017.zip" }, { "url": "/company/07589136/accounts/2015-03-31", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "H & C (Ne) Cleaning Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5397.00", "debtors": null, "cash_bank_in_hand": "3543.00", "current_assets": "3543.00", "creditors_due_within_one_year": "10267.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6724.00", "total_assets_less_current_liabilities": "-1327.00", "net_assets_liabilities": "-1327.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-1329.00", "shareholder_funds": "-1327.00", "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-January2016.zip" }, { "url": "/company/07589136/accounts/2014-03-31", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "H & C (Ne) Cleaning Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6350.00", "debtors": null, "cash_bank_in_hand": "1757.00", "current_assets": "1757.00", "creditors_due_within_one_year": "11521.00", "creditors_due_after_one_year": "870.00", "net_current_assets_liabilities": "-9764.00", "total_assets_less_current_liabilities": "-3414.00", "net_assets_liabilities": "-4284.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-4286.00", "shareholder_funds": "-4284.00", "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-December2014.zip" }, { "url": "/company/07589136/accounts/2013-03-31", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "H & C (Ne) Cleaning Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7470.00", "debtors": null, "cash_bank_in_hand": "903.00", "current_assets": "903.00", "creditors_due_within_one_year": "12274.00", "creditors_due_after_one_year": "3791.00", "net_current_assets_liabilities": "-11371.00", "total_assets_less_current_liabilities": "-3901.00", "net_assets_liabilities": "-7692.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-7694.00", "shareholder_funds": "-7692.00", "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-March2014.zip" }, { "url": "/company/07589136/accounts/2012-04-30", "made_up_date": "2012-04-30", "period_start": "2012-04-30", "period_end": "2012-04-30", "entity_name": "H & C (Ne) Cleaning Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9335.00", "debtors": null, "cash_bank_in_hand": "61.00", "current_assets": "61.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9330.00", "total_assets_less_current_liabilities": "5.00", "net_assets_liabilities": "-6502.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-6504.00", "shareholder_funds": "-6502.00", "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-January2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-03-31", "filing_date": "2017-01-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07589136/accounts/2016-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07589136/filing-history/MzE2Njc4MDYyOGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07589136/filing-history" }, "confirmation_statement": { "next_due": "2026-04-13", "last_made_up": "2025-03-30" }, "officers": [], "psc": [ { "name": "Mr Carlos Valbuena-Vera", "kind": "individual-person-with-significant-control", "person_url": "/person/760432", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2017-04-04", "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": "2026-08-02T04:59:58.547413+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." }