Annual accounts
Unaudited abridged accounts
30/04/2027Filing deadline
Made up to 31/07/2025Due 30/04/2027
- Next accounts made up to
- 31/07/2026
- Last accounts made up to
- 31/07/2025
CLEANING RAG SUPPLY CO LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 28 Brearley Street, Hockley, Birmingham B19 3NR
- Classification (SIC)
- Other retail sale not in stores stalls or markets (47.99 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 27/04/2026View PDF (8 pages)
Unaudited abridged accounts made up to 2025-07-31
- 30/01/2026View PDF (2 pages)
Appointment of Kim Jeanette Whitmore as a director on 2026-01-21
- 27/01/2026View PDF (1 pages)
Termination of appointment of Peter Wallace Bousfield as a secretary on 2026-01-03
- 27/01/2026View PDF (2 pages)
Appointment of Mr Paul David Morris as a director on 2026-01-21
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
20/09/2027Filing deadline
Last statement 06/09/2026Due 20/09/2027
- Next statement date
- 06/09/2027
- Last statement dated
- 06/09/2026
Financial performance
The latest figures CLEANING RAG SUPPLY CO LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£81.93K2024
-5.73%vs 20232023: £86.91K
Total Assets
£138.63K2024
-7.16%vs 20232023: £149.32K
Cash in Bank
£18.13K2024
-23.22%vs 20232023: £23.61K
Total Liabilities
£56.70K2024
-9.16%vs 20232023: £62.42K
Employees
62024
+2vs 20232023: 4
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 7.16% on 2023. See the full financial analysis for CLEANING RAG SUPPLY CO LIMITED.
The full financial record
Four ways through CLEANING RAG SUPPLY CO LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +3.5% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 6 | +2 |
| 2023 | 4 | 0 |
| 2022 | 4 | +1 |
| 2021 | 3 | – |
Reported employee count increased from 3 in 2021 to 6 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 24/04/2013–03/01/2026 | 0 | |
| Director | 21/01/2026–Present | 0 | |
| Director | 21/01/2026–17/06/2026 | 0 | |
| Secretary | 07/08/2006–03/01/2026 | 0 | |
| Director | 21/01/2026–17/06/2026 | 0 | |
| Director | 17/06/2026–Present | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/07/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 97
- Since 06/08/1984
- Last 12 months
- 6
- +4 vs the year before
- Most recent filing
- 27/04/2026
- 5 months ago
What changed in the last year
- Accounts filedLatest 27/04/2026
- Officer changes (5)Latest 30/01/2026
Filing timeline
- 27/04/2026View PDF (8 pages)
Unaudited abridged accounts made up to 2025-07-31
- 30/01/2026View PDF (2 pages)
Appointment of Kim Jeanette Whitmore as a director on 2026-01-21
- 27/01/2026View PDF (1 pages)
Termination of appointment of Peter Wallace Bousfield as a secretary on 2026-01-03
- 27/01/2026View PDF (2 pages)
Appointment of Mr Paul David Morris as a director on 2026-01-21
- 27/01/2026View PDF (2 pages)
Appointment of Mr Alexander Robert Jarvis as a director on 2026-01-21
- 27/01/2026View PDF (1 pages)
Termination of appointment of Peter Wallace Bousfield as a director on 2026-01-03
- 17/09/2025View PDF (3 pages)
Confirmation statement made on 2025-09-06 with no updates
- 29/04/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2024-07-31
- 17/09/2024View PDF (3 pages)
Confirmation statement made on 2024-09-06 with no updates
- 30/04/2024View PDF (8 pages)
Unaudited abridged accounts made up to 2023-07-31
- 06/09/2023View PDF (3 pages)
Confirmation statement made on 2023-09-06 with no updates
- 24/04/2023View PDF (8 pages)
Unaudited abridged accounts made up to 2022-07-31
Showing 12 of 97 filings
See when the next accounts and confirmation statement are due
Similar companies
2,567 UK companies are similar to CLEANING RAG SUPPLY CO LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other retail sale not in stores stalls or markets) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Employees
- 5
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THE HEALTHY HAPPY ANIMAL COMPANY LIMITED
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About CLEANING RAG SUPPLY CO LIMITED
A short description of the company, written from its Companies House record.
CLEANING RAG SUPPLY CO LIMITED is a private limited company registered in the United Kingdom, based in 28 Brearley Street, Hockley, Birmingham B19 3NR. Companies House classifies its business as Other retail sale not in stores stalls or markets. It has been on the register for 42 years 1 month.
The register currently records it as active. Its 2024 accounts report net assets of £81.93K and 6 employees.
CLEANING RAG SUPPLY CO LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CLEANING RAG SUPPLY CO LIMITED under one registered business activity: Other retail sale not in stores stalls or markets (47.99 - SIC 2007).
CLEANING RAG SUPPLY CO LIMITED is recorded as active on the Companies House register, and has been on it since 06/08/1984.
The most recent accounts Okredo holds cover 2024 and report net assets of £81.93K, total assets of £138.63K, cash in bank of £18.13K and total liabilities of £56.70K.
The most recent document on the record is dated 27/04/2026: Unaudited abridged accounts made up to 2025-07-31, 5 months ago.
On the current registry record, accounts are due by 30/04/2027 and the next confirmation statement is due by 20/09/2027.
Companies House lists 6 officers (2 currently in post) and 1 person with significant control.