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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

4 CLEANTECH LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11575740
Founded18/09/2018
PurposeProduction of electricity; Manufacture of gas; Other business support service activities n.e.c.
AddressSt James' Hall, Mill Road, Lancing, West Sussex, BN15 0PT
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/09/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (18 events)

04/11/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2025

View file in Documents

30/09/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2025

View file in Documents

18/09/2018

Appointed Trevor Aaron Goldhagen (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Gunther Johannes Schulz

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 18/09/2018

87.5%
Gunther Johannes Schulz

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 18/09/2018

87.5%

Officers & directors

Michael John Luxon

Director

Appointed: 18/09/2018

—
Gunther Johannes Schulz

Director

Appointed: 18/09/2018

—
Trevor Aaron Goldhagen

Director

Appointed: 18/09/2018

—

Ownership Timeline (1 changes)

18/09/2018

Appointed Gunther Johannes Schulz (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

St James' Hall

Mill Road

Lancing

West Sussex

BN15 0PT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £-3.8K

Key figures

Total assets

2019£-3843
2020£-3843
2021£-20.859
2023£-26.698
2024£-14.027
2025£2760

Net Assets Liabilities

2019—
2020—
2021—
2023—
2024£-14.027
2025£2760

Equity

2019£-3843
2020£-3843
2021£-20.859
2023£-26.698
2024£-14.027
2025£2760

Current Assets

2019£7750
2020£7750
2021£18.684
2023£48.431
2024£42.937
2025£42.740

Net Current Assets Liabilities

2019£-3843
2020£-3843
2021£-189.787
2023£-158.086
2024£-126.646
2025£-89.540

Total Assets Less Current Liabilities

2019£-3843
2020£-3843
2021£-20.859
2023£-26.698
2024£-14.027
2025£4309

Cash Bank On Hand

2019£7100
2020£7100
2021£13.188
2023£42.287
2024£29.185
2025£41.810

Debtors

2019£650
2020£650
2021£5496
2023£6144
2024£11.252
2025£930

Other Debtors

2019£650
2020£650
2021£5496
2023£6144
2024£11.252
2025£930

Creditors

2019£11.593
2020£11.593
2021£208.471
2023£206.517
2024£169.583
2025£132.280

Trade Creditors Trade Payables

2019£943
2020£943
2021£3397
2023£1
2024—
2025—

Other Creditors

2019£10.650
2020£10.650
2021£204.980
2023£205.542
2024£168.134
2025£131.438

Average Number Employees During Period

20193
20203
20213
20233
20243
20253

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£18.770
2021£37.540
2023£75.079
2024£93.849
2025£112.619

Amount Specific Advance Or Credit Directors

2019—
2020—
2021—
2023£0
2024£7500
2025£0

Amount Specific Advance Or Credit Made In Period Directors

2019—
2020—
2021—
2023£0
2024£7500
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2019—
2020—
2021—
2023£0
2024£0
2025£7500

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£18.770
2021£18.770
2023£18.769
2024£18.770
2025£18.770

Other Taxation Social Security Payable

2019—
2020£0
2021£94
2023£974
2024£1449
2025£842

Property Plant Equipment

2019—
2020£168.928
2021£168.928
2023£131.388
2024£112.619
2025£93.849

Property Plant Equipment Gross Cost

2019—
2020£187.698
2021£187.698
2023£187.698
2024£187.698
2025£187.698

Provisions

2019—
2020—
2021—
2023—
2024£1549
2025£932

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020—
2021—
2023—
2024£0
2025£1549

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£187.698
2021—
2023—
2024—
2025—

Total Inventories

2019—
2020—
2021—
2023£0
2024£2500
2025—
Metric201920202021202320242025
Total assets£-3843£-3843£-20.859£-26.698£-14.027£2760
Net Assets Liabilities————£-14.027£2760
Equity£-3843£-3843£-20.859£-26.698£-14.027£2760
Current Assets£7750£7750£18.684£48.431£42.937£42.740
Net Current Assets Liabilities£-3843£-3843£-189.787£-158.086£-126.646£-89.540
Total Assets Less Current Liabilities£-3843£-3843£-20.859£-26.698£-14.027£4309
Cash Bank On Hand£7100£7100£13.188£42.287£29.185£41.810
Debtors£650£650£5496£6144£11.252£930
Other Debtors£650£650£5496£6144£11.252£930
Creditors£11.593£11.593£208.471£206.517£169.583£132.280
Trade Creditors Trade Payables£943£943£3397£1——
Other Creditors£10.650£10.650£204.980£205.542£168.134£131.438
Average Number Employees During Period333333
Accumulated Depreciation Impairment Property Plant Equipment—£18.770£37.540£75.079£93.849£112.619
Amount Specific Advance Or Credit Directors———£0£7500£0
Amount Specific Advance Or Credit Made In Period Directors———£0£7500—
Amount Specific Advance Or Credit Repaid In Period Directors———£0£0£7500
Increase From Depreciation Charge For Year Property Plant Equipment—£18.770£18.770£18.769£18.770£18.770
Other Taxation Social Security Payable—£0£94£974£1449£842
Property Plant Equipment—£168.928£168.928£131.388£112.619£93.849
Property Plant Equipment Gross Cost—£187.698£187.698£187.698£187.698£187.698
Provisions————£1549£932
Provisions For Liabilities Balance Sheet Subtotal————£0£1549
Total Additions Including From Business Combinations Property Plant Equipment—£187.698————
Total Inventories———£0£2500—

Documenti

Total exemption full accounts made up to 30 September 2025

04/11/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2025

Filed: 30/09/2025

View

Confirmation statement

22/09/2025

View

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Change of registered office address

14/04/2025

View

Change of director details

14/04/2025

View

Change of details for person with significant control

14/04/2025

View

Change of director details

14/04/2025

View

Change of director details

14/04/2025

View

Total exemption full accounts made up to 30 September 2024

29/01/2025

View

Showing 1–10 of 31

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJessica DearMAGGY MARGUERITTE STEPHANIE ANNE MARIE THENARDJEAN HENRI LEFEVRE
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+119,7%
YoY net current assets (2024 vs 2025)YoY net current assets
+29,3%
Net current assets (2025)Net current assets
-89.540 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
-442,8%
YoY net current assets (2020 vs 2021)
-4838,5%
YoY total assets (2021 vs 2023)
-28%
YoY net current assets (2021 vs 2023)
+16,7%
YoY total assets (2023 vs 2024)
+47,5%
  1. –
  2. –
  3. –4 CLEANTECH LTD
YoY net current assets (2023 vs 2024)
+19,9%
YoY total assets (2024 vs 2025)
+119,7%
YoY net current assets (2024 vs 2025)
+29,3%

Working capital & liquidity

Net current assets (2019)
-3843 £
Net current assets (2020)
-3843 £
Net current assets (2021)
-189.787 £
Net current assets (2023)
-158.086 £
Net current assets (2024)
-126.646 £
Net current assets (2025)
-89.540 £

Capital structure

Equity ratio (2025)
100%
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