The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Mackie, Adam
    Director born in May 1972
    Individual (10 offsprings)
    Officer
    2021-12-02 ~ now
    OF - Director → CIF 0
  • 2
    Matthews, Spencer George
    Company Director born in August 1988
    Individual (8 offsprings)
    Officer
    2019-03-07 ~ now
    OF - Director → CIF 0
    Mr Spencer George Matthews
    Born in August 1988
    Individual (8 offsprings)
    Person with significant control
    2022-04-11 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Wilson, Alexandra Wilkis
    Investor born in February 1976
    Individual (1 offspring)
    Officer
    2022-04-11 ~ now
    OF - Director → CIF 0
  • 4
    Clerkin, Jim
    Director born in August 1954
    Individual (2 offsprings)
    Officer
    2024-07-11 ~ now
    OF - Director → CIF 0
  • 5
    Burns, Ursula Maxine
    Director born in September 1958
    Individual (4 offsprings)
    Officer
    2021-12-02 ~ now
    OF - Director → CIF 0
  • 6
    Paretti, William
    Director born in July 1972
    Individual (1 offspring)
    Officer
    2022-10-24 ~ now
    OF - Director → CIF 0
Ceased 6
  • 1
    Simons, Neal
    Cfo born in March 1987
    Individual
    Officer
    2022-10-24 ~ 2023-05-16
    OF - Director → CIF 0
  • 2
    Mr Spencer George Matthews
    Born in August 1988
    Individual (8 offsprings)
    Person with significant control
    2019-03-07 ~ 2022-04-11
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Quinn, Nicole Mary
    Director born in January 1985
    Individual (1 offspring)
    Officer
    2022-04-11 ~ 2022-08-07
    OF - Director → CIF 0
  • 4
    Hicklin, John Justin Delany
    Company Director born in March 1960
    Individual (1 offspring)
    Officer
    2019-05-08 ~ 2022-07-04
    OF - Director → CIF 0
  • 5
    Clerkin, Jim
    Director born in August 1954
    Individual (2 offsprings)
    Officer
    2021-12-02 ~ 2022-10-21
    OF - Director → CIF 0
  • 6
    Folkman, David Thomas
    Director born in November 1975
    Individual (8 offsprings)
    Officer
    2020-10-16 ~ 2021-12-02
    OF - Director → CIF 0
parent relation
Company in focus

CLEANCO VENTURES LIMITED

Previous name
THE CLEAN LIQUOR CO LIMITED - 2020-08-05
Standard Industrial Classification
46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
Brief company account
Average Number of Employees
182022-01-01 ~ 2022-12-31
182021-01-01 ~ 2021-12-31
Property, Plant & Equipment
190,811 GBP2022-12-31
256,666 GBP2021-12-31
Fixed Assets
190,811 GBP2022-12-31
256,666 GBP2021-12-31
Total Inventories
720,857 GBP2022-12-31
1,231,417 GBP2021-12-31
Debtors
Current
7,365,170 GBP2022-12-31
3,638,998 GBP2021-12-31
Cash at bank and in hand
573,929 GBP2022-12-31
3,060,532 GBP2021-12-31
Current Assets
8,659,956 GBP2022-12-31
7,930,947 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,175,242 GBP2022-12-31
-2,201,330 GBP2021-12-31
Net Current Assets/Liabilities
7,484,714 GBP2022-12-31
5,729,617 GBP2021-12-31
Total Assets Less Current Liabilities
7,675,525 GBP2022-12-31
5,986,283 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-62,500 GBP2021-12-31
Net Assets/Liabilities
7,452,161 GBP2022-12-31
5,923,783 GBP2021-12-31
Equity
Called up share capital
368 GBP2022-12-31
288 GBP2021-12-31
288 GBP2021-01-01
Share premium
24,812,073 GBP2022-12-31
19,107,013 GBP2021-12-31
19,107,013 GBP2021-01-01
Other miscellaneous reserve
2,779,593 GBP2022-12-31
137,674 GBP2021-12-31
Retained earnings (accumulated losses)
-20,139,873 GBP2022-12-31
-13,321,192 GBP2021-12-31
-2,342,479 GBP2021-01-01
Equity
7,452,161 GBP2022-12-31
5,923,783 GBP2021-12-31
16,764,822 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-6,818,681 GBP2022-01-01 ~ 2022-12-31
-10,978,713 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-6,818,681 GBP2022-01-01 ~ 2022-12-31
-10,978,713 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,818,681 GBP2022-01-01 ~ 2022-12-31
-10,978,713 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-6,818,681 GBP2022-01-01 ~ 2022-12-31
-10,978,713 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
80 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
5,705,140 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
80 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
8,347,059 GBP2022-01-01 ~ 2022-12-31
137,674 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-01-01 ~ 2022-12-31
Office equipment
332022-01-01 ~ 2022-12-31
Computers
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,206 GBP2022-12-31
252,190 GBP2021-12-31
Office equipment
24,667 GBP2022-12-31
24,667 GBP2021-12-31
Computers
31,960 GBP2022-12-31
31,960 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
341,293 GBP2022-12-31
336,277 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,085 GBP2021-12-31
Office equipment
15,230 GBP2021-12-31
Computers
17,158 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,611 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
50,380 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
6,592 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
8,408 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
70,871 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,465 GBP2022-12-31
Office equipment
21,822 GBP2022-12-31
Computers
25,566 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,482 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
162,741 GBP2022-12-31
208,105 GBP2021-12-31
Office equipment
2,845 GBP2022-12-31
9,437 GBP2021-12-31
Computers
6,394 GBP2022-12-31
14,802 GBP2021-12-31
Land and buildings
18,831 GBP2022-12-31
24,322 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
776,227 GBP2022-12-31
602,846 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
6,248,019 GBP2022-12-31
1,680,831 GBP2021-12-31
Other Debtors
Current
258,551 GBP2022-12-31
1,276,958 GBP2021-12-31
Prepayments/Accrued Income
Current
82,373 GBP2022-12-31
78,363 GBP2021-12-31
Cash and Cash Equivalents
573,929 GBP2022-12-31
3,060,532 GBP2021-12-31
Bank Borrowings
Current
62,500 GBP2022-12-31
125,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
861,057 GBP2022-12-31
1,539,609 GBP2021-12-31
Taxation/Social Security Payable
Current
43,766 GBP2022-12-31
55,129 GBP2021-12-31
Other Creditors
Current
21,610 GBP2022-12-31
68,175 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
186,309 GBP2022-12-31
413,417 GBP2021-12-31
Creditors
Current
1,175,242 GBP2022-12-31
2,201,330 GBP2021-12-31
Bank Borrowings
Non-current
62,500 GBP2021-12-31
Creditors
Non-current
62,500 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
62,500 GBP2022-12-31
125,000 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
62,500 GBP2022-12-31
125,000 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
62,500 GBP2021-12-31
Total Borrowings
62,500 GBP2022-12-31
187,500 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
367,878 shares2022-12-31
288,165 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.0012022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,053 GBP2022-12-31
34,351 GBP2021-12-31
Between one and five year
27,233 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,053 GBP2022-12-31
61,584 GBP2021-12-31
Related profiles found in government register
  • CLEANCO VENTURES LIMITED
    Info
    THE CLEAN LIQUOR CO LIMITED - 2020-08-05
    Registered number 11868187
    22 Chancery Lane, London WC2A 1LS
    Private Limited Company incorporated on 2019-03-07 (6 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-06
    CIF 0
  • CLEANCO VENTURES LIMITED
    S
    Registered number 11868187
    22, Chancery Lane, London, United Kingdom, WC2A 1LS
    Limited By Shares in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • CLCD LIMITED - 2020-08-05
    CLEANCO VENTURES LIMITED - 2020-08-04
    22 Chancery Lane, London, United Kingdom
    Dissolved Corporate (2 parents)
    Equity (Company account)
    1 GBP2022-06-30
    Person with significant control
    2020-06-26 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.