{ "company_number": "07899590", "name": "Mahony Cleaning Limited", "url": "/company/07899590", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-01-06", "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": 2697284, "url": "/address/2697284", "line1": "11 LAURA PLACE", "line2": "", "post_town": "BATH", "county": "", "country": "", "postcode": "BA2 4BL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07899590", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-10-31", "last_made_up": "2025-01-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07899590/accounts/2025-01-31", "made_up_date": "2025-01-31", "period_start": "2025-01-31", "period_end": "2025-01-31", "entity_name": "Mahony Cleaning Limited", "dormant": false, "average_employees": "33.00", "tangible_fixed_assets": "55541.00", "debtors": "56079.00", "cash_bank_in_hand": "100.00", "current_assets": "58679.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-49151.00", "total_assets_less_current_liabilities": "6390.00", "net_assets_liabilities": "136.00", "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-October2025.zip" }, { "url": "/company/07899590/accounts/2024-01-31", "made_up_date": "2024-01-31", "period_start": "2024-01-31", "period_end": "2024-01-31", "entity_name": "Mahony Cleaning Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "64502.00", "debtors": "38964.00", "cash_bank_in_hand": "189.00", "current_assets": "40253.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-45210.00", "total_assets_less_current_liabilities": "19292.00", "net_assets_liabilities": "528.00", "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-October2024.zip" }, { "url": "/company/07899590/accounts/2023-01-31", "made_up_date": "2023-01-31", "period_start": "2023-01-31", "period_end": "2023-01-31", "entity_name": "Mahony Cleaning Limited", "dormant": false, "average_employees": "27.00", "tangible_fixed_assets": "77535.00", "debtors": "33361.00", "cash_bank_in_hand": "89.00", "current_assets": "34550.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-42873.00", "total_assets_less_current_liabilities": "34662.00", "net_assets_liabilities": "271.00", "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-October2023.zip" }, { "url": "/company/07899590/accounts/2022-01-31", "made_up_date": "2022-01-31", "period_start": "2022-01-31", "period_end": "2022-01-31", "entity_name": "Mahony Cleaning Limited", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "89622.00", "debtors": "36511.00", "cash_bank_in_hand": "89.00", "current_assets": "37400.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-38599.00", "total_assets_less_current_liabilities": "51023.00", "net_assets_liabilities": "71.00", "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-October2022.zip" }, { "url": "/company/07899590/accounts/2021-01-31", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "Mahony Cleaning Limited", "dormant": false, "average_employees": "34.00", "tangible_fixed_assets": "67850.00", "debtors": "32375.00", "cash_bank_in_hand": "15663.00", "current_assets": "50338.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10432.00", "total_assets_less_current_liabilities": "57418.00", "net_assets_liabilities": "7418.00", "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-October2021.zip" }, { "url": "/company/07899590/accounts/2020-01-31", "made_up_date": "2020-01-31", "period_start": "2020-01-31", "period_end": "2020-01-31", "entity_name": "Mahony Cleaning Limited", "dormant": false, "average_employees": "42.00", "tangible_fixed_assets": "56511.00", "debtors": "48305.00", "cash_bank_in_hand": "700.00", "current_assets": "50620.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-38273.00", "total_assets_less_current_liabilities": "18238.00", "net_assets_liabilities": null, "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-October2020.zip" }, { "url": "/company/07899590/accounts/2019-01-31", "made_up_date": "2019-01-31", "period_start": "2019-01-31", "period_end": "2019-01-31", "entity_name": "Mahony Cleaning Limited", "dormant": false, "average_employees": "43.00", "tangible_fixed_assets": "64438.00", "debtors": "65230.00", "cash_bank_in_hand": null, "current_assets": "66725.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-21256.00", "total_assets_less_current_liabilities": "43182.00", "net_assets_liabilities": "43182.00", "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-September2019.zip" }, { "url": "/company/07899590/accounts/2018-01-31", "made_up_date": "2018-01-31", "period_start": "2018-01-31", "period_end": "2018-01-31", "entity_name": "Mahony Cleaning Limited", "dormant": false, "average_employees": "42.00", "tangible_fixed_assets": "78910.00", "debtors": "42694.00", "cash_bank_in_hand": "1.00", "current_assets": "43281.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-71443.00", "total_assets_less_current_liabilities": "7467.00", "net_assets_liabilities": "6278.00", "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-July2018.zip" }, { "url": "/company/07899590/accounts/2017-01-31", "made_up_date": "2017-01-31", "period_start": "2017-01-31", "period_end": "2017-01-31", "entity_name": "Mahony Cleaning Limited", "dormant": false, "average_employees": "43.00", "tangible_fixed_assets": "86942.00", "debtors": "84993.00", "cash_bank_in_hand": "18.00", "current_assets": "85737.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-21842.00", "total_assets_less_current_liabilities": "65100.00", "net_assets_liabilities": "60342.00", "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-July2017.zip" }, { "url": "/company/07899590/accounts/2016-01-31", "made_up_date": "2016-01-31", "period_start": "2016-01-31", "period_end": "2016-01-31", "entity_name": "Mahony Cleaning Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "113589.00", "debtors": "91621.00", "cash_bank_in_hand": "1.00", "current_assets": "92106.00", "creditors_due_within_one_year": "106024.00", "creditors_due_after_one_year": "8326.00", "net_current_assets_liabilities": "-13918.00", "total_assets_less_current_liabilities": "99671.00", "net_assets_liabilities": "91345.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "91343.00", "shareholder_funds": "91345.00", "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-July2016.zip" }, { "url": "/company/07899590/accounts/2015-01-31", "made_up_date": "2015-01-31", "period_start": "2015-01-31", "period_end": "2015-01-31", "entity_name": "Mahony Cleaning Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "128272.00", "debtors": "117506.00", "cash_bank_in_hand": null, "current_assets": "121231.00", "creditors_due_within_one_year": "102099.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "19132.00", "total_assets_less_current_liabilities": "147404.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "147402.00", "shareholder_funds": "147404.00", "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-July2015.zip" }, { "url": "/company/07899590/accounts/2014-01-31", "made_up_date": "2014-01-31", "period_start": "2014-01-31", "period_end": "2014-01-31", "entity_name": "Mahony Cleaning Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "135472.00", "debtors": "55708.00", "cash_bank_in_hand": "18632.00", "current_assets": "74340.00", "creditors_due_within_one_year": "119649.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-45309.00", "total_assets_less_current_liabilities": "90163.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "90161.00", "shareholder_funds": "90163.00", "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-July2014.zip" }, { "url": "/company/07899590/accounts/2013-01-31", "made_up_date": "2013-01-31", "period_start": "2013-01-31", "period_end": "2013-01-31", "entity_name": "Mahony Cleaning Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "142688.00", "debtors": "40059.00", "cash_bank_in_hand": "12687.00", "current_assets": "52746.00", "creditors_due_within_one_year": "160300.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-107554.00", "total_assets_less_current_liabilities": "35134.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "35132.00", "shareholder_funds": "35134.00", "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-September2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07899590/filing-history" }, "confirmation_statement": { "next_due": "2027-01-20", "last_made_up": "2026-01-06" }, "officers": [], "psc": [ { "name": "Mr James Donald Mahony", "kind": "individual-person-with-significant-control", "person_url": "/person/2117119", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Melanie Dawn Mahony", "kind": "individual-person-with-significant-control", "person_url": "/person/3292637", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "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": "2026-08-02T04:59:58.547413+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." }