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Adelphi Cleaning Company Ltd

ActiveMicro-entity accountsCleaning companiesHarlow
Company number
08755388
Incorporated
30 Oct 201312 years trading
Registered office
97 Fennells, Harlow, Essex, CM19 4RW
Nature of business
Other cleaning services
Accounts due in
291 days
31 Jul 2027
Net assets
-£11K▲
+14.9% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Adelphi Cleaning Company Ltd is a 12-year-old private limited company registered in Harlow, company number 08755388, one of 80 cleaning companies in Harlow. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
24 Oct 2026
in 11 days
Last made up to 10 Oct 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £2,006 (+14.9%) on the year before, to -£11K.
  • Net assets rose in 2 of 9 year-on-year comparisons on record.
  • Current assets of £431 against £13K owed within a year: 0.0 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025-£10K£031 October 2016: net assets £2£2201631 October 2017: net assets £1£1201731 October 2018: net assets £1£1201831 October 2019: net assets £2,231£2,231201931 October 2020: net assets -£8,128-£8,128202031 October 2021: net assets -£8,630-£8,630202131 October 2022: net assets -£9,946-£9,946202231 October 2023: net assets -£10K-£10K202331 October 2024: net assets -£13K-£13K202431 October 2025: net assets -£11K-£11K2025
Net assets at each year end, 2016 to 2025-£10K£031 October 2016: net assets £2£2'1631 October 2017: net assets £1£1'1731 October 2018: net assets £1£1'1831 October 2019: net assets £2,231£2,231'1931 October 2020: net assets -£8,128-£8,128'2031 October 2021: net assets -£8,630-£8,630'2131 October 2022: net assets -£9,946-£9,946'2231 October 2023: net assets -£10K-£10K'2331 October 2024: net assets -£13K-£13K'2431 October 2025: net assets -£11K-£11K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025-£11K£431£13K0
31 Oct 2024-£13K£431£15K0
31 Oct 2023-£10K£431£13K0
31 Oct 2022-£9,946£1,004£13K0
31 Oct 2021-£8,630£11K£22K0
31 Oct 2020-£8,128£8,497£19K0
31 Oct 2019£2,231£501£8620
31 Oct 2018£1£1
31 Oct 2017£1
31 Oct 2016£2£1

Who runs and owns Adelphi Cleaning Company Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
S*** S***DirectorSep 2025
2 former officers
NameRoleAppointedLeft
A*** S***DirectorNov 2018Sep 2025
R*** S***DirectorOct 2013Oct 2019

Person with significant control

Individual · since Sep 2025
S*** S***
Owns 75% or more of the shares

Where Adelphi Cleaning Company Ltd is registered

Adelphi Cleaning Company Ltd's registered office on a map of the UK

The registered office is in Harlow (CM19), in the Harlow local authority area, East of England. Show CM19 4RW on a map.

Other trade companies in CM19

What happens if Adelphi Cleaning Company Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
08755388
Status
Active
Company type
Private limited company
Incorporated
30 October 2013 (12 years ago)
Registered office
97 Fennells, Harlow, Essex, CM19 4RW
Nature of business
Other cleaning services (SIC 81299)
Year end
31 October (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 October 2025
Last confirmation statement
10 October 2025

Filing notes for cleaning companies

Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.

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Frequently asked questions

When are Adelphi Cleaning Company Ltd's accounts due?

Adelphi Cleaning Company Ltd's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is Adelphi Cleaning Company Ltd's CT600 due?

The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.

Is Adelphi Cleaning Company Ltd still trading?

Adelphi Cleaning Company Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Adelphi Cleaning Company Ltd do?

Adelphi Cleaning Company Ltd is registered under Other cleaning services (SIC 81299).

How old is Adelphi Cleaning Company Ltd?

Adelphi Cleaning Company Ltd was incorporated on 30 October 2013, 12 years ago.

Who runs Adelphi Cleaning Company Ltd?

Adelphi Cleaning Company Ltd has 1 active director, the longest-serving appointed in Sep 2025. Their names and service addresses are on the Companies House register.

Who owns Adelphi Cleaning Company Ltd?

One person or company has significant control of Adelphi Cleaning Company Ltd: an individual (owns 75% or more of the shares).

What is the penalty if Adelphi Cleaning Company Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Adelphi Cleaning Company Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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