# LEES PREMIER CLEANING LTD (09121536)

> LEES PREMIER CLEANING LTD is an active private limited company (company number 09121536) incorporated on 8 July 2014, registered in South Shields. Its registered activity is general cleaning of buildings (SIC 81210). Latest small accounts cover the period ending 30 September 2025, showing net assets of £527k and cash of £80, with 3 employees on average. Net assets rose 1% on the prior period (£520k).

- Status: Active
- Incorporated: 2014-07-08
- Registered office: South Shields, NE33 4PU
- SIC 81210: General cleaning of buildings
- SIC 81221: Window cleaning services
- SIC 81222: Specialised cleaning services
- SIC 81229: Other building and industrial cleaning activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 124 comparable companies in Newcastle (median £547, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £527k | £80 | £533k | £5,656 | — | — | 3 |
| 2024-09-30 | £520k | £111 | £524k | £5,817 | — | — | 3 |

current ratio 94.23; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £527,429 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 94.23
- Incorporated five or more years ago: Incorporated 8 July 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Josh & Tom Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09121536
HTML: https://firmoscan.com/company/09121536-lees-premier-cleaning-ltd