COUNTYCLEAN HOLDINGS LIMITED

Active Eastbourne

Activities of other holding companies n.e.c.

0 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
C

COUNTYCLEAN HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 10 Nov 2014 Active Eastbourne, England 0 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Due 31 Jan 2027 7 months remaining
Confirmation
Net assets £-549K £333K 2025 year on year
Total assets £2M £777K 2025 year on year
Total Liabilities £3M £1M 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Pacific House Sovereign Harbour Innovation Park Eastbourne East Sussex BN23 6FA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COUNTYCLEAN HOLDINGS LIMITED (09303189), an active environment, agriculture and waste company based in Eastbourne, England. Incorporated 10 Nov 2014. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£20.83k

Increased by £697.00 (+3%)

Net Assets

-£549.22k

Increased by £332.58k (+38%)

Total Liabilities

£2.53M

Decreased by £1.11M (-30%)

Turnover

N/A

Employees

N/A

Debt Ratio

128%

Decreased by 4 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 523 Shares £21k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jan 2026424£21k£50.32
17 Mar 201599£99£1

Officers

Officers

2 active 1 resigned
Status
Deborah Louise WalkerDirectorBritishEngland5821 Aug 2016Active
Deborah Louise WalkerSecretaryUnknownUnknown10 Nov 2014Active

Shareholders

Shareholders (2)

Michael Joseph Vincent Walker
50.0%
Deborah Louise Walker
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Deborah Louise Walker

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael Joseph Vincent Walker

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ipsum Utilities Limited

Unknown

Active
Notified 6 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

COUNTYCLEAN HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Jan 2026IncorporationMemorandum Articles
21 Jan 2026ResolutionResolutions
21 Jan 2026ResolutionResolutions
21 Jan 2026Change Of ConstitutionStatement Of Companys Objects
28 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Jan 2026 Incorporation

Memorandum Articles

21 Jan 2026 Resolution

Resolutions

21 Jan 2026 Resolution

Resolutions

21 Jan 2026 Change Of Constitution

Statement Of Companys Objects

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 28 Apr 2026

Memorandum Articles

4 months ago on 21 Jan 2026

Resolutions

4 months ago on 21 Jan 2026

Resolutions

4 months ago on 21 Jan 2026

Statement Of Companys Objects

4 months ago on 21 Jan 2026