Company Overview
Dembright Cleaning Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 July 2020. Dembright Cleaning Limited has been in business for 5 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 10 Newburn Bridge Industrial Estate, Mainsforth Terrace, Hartlepool, TS25 1TZ
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Companies House Data
Company NameDEMBRIGHT CLEANING LIMITED
Company Number12724255
Registered Office AddressUnit 10 Newburn Bridge Industrial Estate
 Mainsforth Terrace
 TS25 1TZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/08/2021
Directors & Members
Show Resigned
Gordon Parkin - Director
(British, 61 years old, born August 1965)
Appointed 06 July 2020
 Active
John Wall - Director
(British, 40 years old, born September 1986)
Appointed 06 April 2021
 Active
Lorraine Walton - Director
(British, 47 years old, born May 1979)
Appointed 06 April 2021
 Active
Lee Walton - Director
(British, 54 years old, born November 1972)
Appointed 17 February 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gordon Parkin
BEAUTY TUBE LTD
CHESHIRE PROPERTY DEVELOPMENT GROUP LIMITED
HAPPYLASS LIMITED
L & G BRICKLAYING SERVICES LTD
L & G BUILD LTD
L & G CONSTRUCTION SERVICES LIMITED
L & G RESIDENTIAL LTD
L&G COMPANIES LTD
WYNYARD LUX WATCH LTD
John Wall
HAPPYLASS LIMITED
WYNYARD LUX WATCH LTD
Lorraine Walton
No companies found
Lee Walton
HAPPYLASS LIMITED
L & G BRICKLAYING SERVICES LTD
L & G RESIDENTIAL LTD
WYNYARD LUX WATCH LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,014 3,014 3,781
Current Assets 42,474 42,474 14,661
Creditors Due Within One Year 18,219 18,219 9,431
Working Cap 24,255 24,255 5,230
Total Assets Less Current Liabilities 27,269 27,269 9,011
Long-term Liabilities 0 0 0
Net Assets 27,269 27,269 9,011
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,269 27,269 9,011
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 6.6% 6.6% 20.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.4% 93.4% 79.5%
Creditors Due Within One Year 40.1% 40.1% 51.1%
Net Current Assets Liabilities 53.3% 53.3% 28.4%
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 59.9% 59.9% 48.9%
Capital Employed - - -
Total Assets Less Current Liabilities 59.9% 59.9% 48.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.3 2.3 1.6
Solvency Ratio 2.5 2.5 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 45,488 45,488 18,442
Debt 18,219 18,219 9,431
Net Assets/Debt 27,269 27,269 9,011

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 TS25 1TZ
RESTORATION NORTH EAST LIMITED
Units 7 & 8 Newburn Bridge Industrial Estate, Mainsforth Terrace, Hartlepool, Cleveland, TS25 1TZ
SUNKICKER BLINDS LIMITED
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SHAPELLA BLINDS LIMITED
UNIT 16- 17 NEWBURN BRIDGE INDUSTRIAL ESTATE, MAINSFORTH TERRACE, HARTLEPOOL, TEESSIDE, TS25 1TZ
CRANWELL MOTORS LIMITED
MAINSFORTH TERRACE SOUTH, SANDGATE INDUSTRIAL ESTATE, HARTLEPOOL, TS25 1TZ
LYNN LIMITED
Lynn Autos, Mainsforth Terrace, Hartlepool, TS25 1TZ
M & G SOLID FUELS LLP
PLOT 9, SANDGATE INDUSTRIAL ESTATE, MAINSFORTH TERRACE, HARTLEPOOL, TS25 1TZ
L & G BRICKLAYING SERVICES LTD
UNIT 10 NEWBURN BRIDGE INDUSTRIAL ESTATE, MAINSFORTH TERRACE, HARTLEPOOL, CLEVELAND, TS25 1TZ
NORTH EAST TACKLE SUPPLIES LIMITED
MAINSFORTH TERRACE, HARTLEPOOL, TS25 1TZ
REDLINE TRANSPORT LIMITED
UNIT 2 MAINSFORTH TERRACE, SANDGATE INDUSTRIAL ESTATE, HARTLEPOOL, CLEVELAND, TS25 1TZ
M. & G. FUELS LIMITED
PLOT 9, SANDGATE INDUSTRIAL ESTATE, MAINSFORTH TERRACE, HARTLEPOOL, TS25 1TZ
Document Filings
Confirmation statement made on 5 July 2025 with no updates
Confirmation statement made on 5 July 2024 with no updates
Confirmation statement made on 5 July 2023 with updates
Appointment of Mr Lee Alan Walton as a director on 17 February 2023
Termination of appointment of Lynda Gray as a director on 13 February 2023
Termination of appointment of Lee Alan Walton as a director on 5 December 2022
Confirmation statement made on 5 July 2022 with updates
Appointment of Miss Lynda Gray as a director on 1 March 2022
Notification of Lorraine Walton as a person with significant control on 16 July 2021
Cessation of Lee Alan Walton as a person with significant control on 16 July 2021
Cessation of Gordon Parkin as a person with significant control on 16 July 2021
Confirmation statement made on 5 July 2021 with no updates
Termination of appointment of Demi Leigh Owens as a director on 8 July 2021
Current accounting period extended from 31 January 2022 to 31 March 2022
Appointment of Mrs Lorraine Walton as a director on 6 April 2021
Appointment of Miss Demi Leigh Owens as a director on 6 April 2021
Director's details changed for Mr John Joseph Wall on 6 April 2021
Appointment of Mr John Joseph Wall as a director on 6 April 2021
Previous accounting period shortened from 31 March 2021 to 31 January 2021
Current accounting period shortened from 31 July 2021 to 31 March 2021
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