Company Overview
Cleanslate Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 December 2011, so this is a well established company. Cleanslate Ltd has been in business for 14 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4 Kennet House, 19 High Street, Hungerford, Berkshire, RG17 0NL
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Companies House Data
Company NameCLEANSLATE LTD
Company Number07884382
Registered Office Address4 Kennet House
 19 High Street
 RG17 0NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Mark Fitzpatrick - Director
(Irish, 63 years old, born May 1963)
Appointed 16 December 2011
 Active
Brian Norton - Director
(British, 61 years old, born May 1965)
Appointed 16 December 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Fitzpatrick
ADEPT THERMAL INSULATIONS LTD
BERKELEY HOMES (SURREY) LIMITED
BERKELEY PARTNERSHIP HOMES LIMITED
BEWLEY GROUP LIMITED
BEWLEY HOMES PLC
BLITHE PROPERTIES LTD
CLEANSLATE (HURSTBOURNE PRIORS) LTD
CLEANSLATE (SHACKLEFORD) LTD
CLEANSLATE (WESTON) LTD
CLEANSLATE CONSULTING LIMITED
CLEANSLATE CONTRACTING LTD
CLEANSLATE LAND LIMITED
DOMUS YELLOW LTD
FIDLERS GREEN MANAGEMENT COMPANY LIMITED
FOXOAK LIMITED
ODYSSEUS CLEANSLATE LIMITED
PHIX (NEWMARKET) LTD
QUEENSMEAD WEYBRIDGE LIMITED
Brian Norton
AVID PROJECTS LTD
BLUENIO LTD
CLEANSLATE (HURSTBOURNE PRIORS) LTD
CLEANSLATE (SHACKLEFORD) LTD
CLEANSLATE (WESTON) LTD
CLEANSLATE CONSULTING LIMITED
CLEANSLATE CONTRACTING LTD
CLEANSLATE LAND LIMITED
COVEC LIMITED
FIDLERS GREEN MANAGEMENT COMPANY LIMITED
FOXOAK LIMITED
LOTI LEISURE LIMITED
MANAGEMENT CONSULTANCIES ASSOCIATION LIMITED
MERMAID MATERNITY SERVICES LTD
MILL RESIDENTIAL REIT PLC
NORTON DEVELOPMENTS LTD
ODYSSEUS CLEANSLATE LIMITED
PHIX (NEWMARKET) LTD
QUEENSMEAD WEYBRIDGE LIMITED
THE MALTINGS (NEWMARKET) MANAGEMENT COMPANY LIMITED
WEST BYFLEET REGENERATION PARTNERSHIP LTD
WESTON GATE (WESTON) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2,108,295 2,108,295 1,975,800
Current Assets 5,031,986 5,031,986 4,147,053
Creditors Due Within One Year 425,481 425,481 303,906
Working Cap 4,606,505 4,606,505 3,843,147
Total Assets Less Current Liabilities 6,714,800 6,714,800 5,818,947
Long-term Liabilities 5,282,567 5,282,567 5,174,449
Net Assets 1,432,233 1,432,233 644,498
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,432,233 1,432,233 644,498
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 29.5% 29.5% 32.3%
Stocks Inventory - - -
Debtors 70.4% 70.4% 66.3%
Cash Bank In Hand 0.1% 0.1% 1.4%
Current Assets 70.5% 70.5% 67.7%
Creditors Due Within One Year 6.0% 6.0% 5.0%
Net Current Assets Liabilities 64.5% 64.5% 62.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 20.1% 20.1% 10.5%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 11.8 11.8 13.6
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2021 31-Dec-2020
Assets 7,140,281 7,140,281 6,122,853
Debt 5,708,048 5,708,048 5,478,355
Net Assets/Debt 1,432,233 1,432,233 644,498

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG17 0NL
FARE WISE TRAVEL LIMITED
5 KENNET HOUSE, HIGH STREET, HUNGERFORD, BERKSHIRE, RG17 0NL
R M PROPERTY DEVELOPMENTS LIMITED
The Town Hall Burnley Road, Padiham, Burnley, Lancashire, RG17 0NL
Document Filings
Confirmation statement made on 4 January 2026 with updates
Confirmation statement made on 4 January 2025 with updates
Director's details changed for Mr Mark Coleman Fitzpatrick on 23 December 2024
Confirmation statement made on 4 January 2024 with updates
Notification of Cleanslate Group Limited as a person with significant control on 20 December 2023
Cessation of Brian Richard Norton as a person with significant control on 20 December 2023
Cessation of Mark Coleman Fitzpatrick as a person with significant control on 20 December 2023
Registered office address changed from Unit 4 Kennet House 19 High Street Hungerford RG17 0NL United Kingdom to 4 Kennet House 19 High Street Hungerford Berkshire RG17 0NL on 9 November 2023
Registered office address changed from Chobham Farm Sandpithall Road Chobham Woking Surrey GU24 8HA to Unit 4 Kennet House 19 High Street Hungerford RG17 0NL on 9 November 2023
Previous accounting period extended from 31 December 2022 to 31 March 2023
Termination of appointment of James Alexander Ashton as a secretary on 5 May 2023
Confirmation statement made on 17 February 2023 with no updates
Confirmation statement made on 20 February 2022 with no updates
Confirmation statement made on 20 February 2021 with no updates
Confirmation statement made on 20 February 2020 with no updates
Registration of charge 078843820001, created on 28 September 2020
Purchase of own shares.
Cancellation of shares. Statement of capital on 24 January 2020
Confirmation statement made on 25 January 2020 with updates
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