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Agl Maintenance Cleaning Ltd

ActiveTotal exemption (full) accountsCleaning companiesPortsmouth
Company number
09345063
Incorporated
8 Dec 201411 years trading
Registered office
Office 83 Regus, Building 1000 Lakeside, Western Road, Portsmouth, Hampshire, PO6 3EZ
Nature of business
Specialised cleaning services
Accounts
Overdue
Were due 30 Sep 2026
Net assets
£29K▲
+187.5% on the year before
Cash at bank
£48K▲
At 31 Dec 2024
Employees
2
Average during the year
Checked with Companies House 12 Oct 2026

Agl Maintenance Cleaning Ltd is a 11-year-old private limited company registered in Portsmouth, company number 09345063, one of 112 cleaning companies in Portsmouth. Companies House shows its accounts as overdue: they were due on 30 September 2026.

Key dates

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

Accounts due
30 Sep 2026
Overdue by 13 days
For the period to 31 Dec 2025
CT600 due
31 Dec 2026
in 79 days
Period 1 Jan 2025 to 31 Dec 2025
Corporation tax payment
1 Oct 2026
Date passed
9 months and 1 day after the period end
Confirmation statement
4 Oct 2027
in 356 days
Last made up to 20 Sep 2026

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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 £19K (+187.5%) on the year before, to £29K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £56K against £30K owed within a year: 1.9 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2015 to 2024.

Net assets by year

Net assets at each year end, 2015 to 2024£0£10K£20K31 December 2015: net assets £100£100201531 December 2016: net assets £100£100201631 December 2017: net assets £100£100201731 December 2018: net assets £3,888£3,888201831 December 2019: net assets £1,911£1,911201931 December 2020: net assets £6,203£6,203202031 December 2021: net assets £11K£11K202131 December 2022: net assets £12K£12K202231 December 2023: net assets £10K£10K202331 December 2024: net assets £29K£29K2024
Net assets at each year end, 2015 to 2024£0£10K£20K31 December 2015: net assets £100£100'1531 December 2016: net assets £100£100'1631 December 2017: net assets £100£100'1731 December 2018: net assets £3,888£3,888'1831 December 2019: net assets £1,911£1,911'1931 December 2020: net assets £6,203£6,203'2031 December 2021: net assets £11K£11K'2131 December 2022: net assets £12K£12K'2231 December 2023: net assets £10K£10K'2331 December 2024: net assets £29K£29K'24
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2024£29K£48K£56K£30K2
31 Dec 2023£10K£27K£18K2
31 Dec 2022£12K£34K£21K2
31 Dec 2021£11K£43K£31K2
31 Dec 2020£6,203£27K£20K2
31 Dec 2019£1,911£1,8112
31 Dec 2018£3,888£3,788
31 Dec 2017£100
31 Dec 2016£100
31 Dec 2015£100£0

Where Agl Maintenance Cleaning Ltd is registered

Agl Maintenance Cleaning Ltd's registered office on a map of the UK

The registered office is in Portsmouth (PO6), in the Portsmouth local authority area, South East. Show PO6 3EZ on a map.

Other trade companies in PO6

Shared registered office

29 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Agl Maintenance Cleaning Ltd files late

If the accounts reach Companies House today, the late filing penalty is £150 (£300 if last year's accounts were also late). It rises at each step below.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2026 to 31 Oct 2026£150
1 to 3 months late1 Nov 2026 to 31 Dec 2026£375
3 to 6 months late1 Jan 2027 to 31 Mar 2027£750
More than 6 months lateFrom 1 Apr 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2027£200
3 months late31 Mar 2027another £200
6 months late30 Jun 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2027another 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
09345063
Status
Active
Company type
Private limited company
Incorporated
8 December 2014 (11 years ago)
Registered office
Office 83 Regus, Building 1000 Lakeside, Western Road, Portsmouth, Hampshire, PO6 3EZ
Nature of business
Specialised cleaning services (SIC 81222)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2024
Last confirmation statement
20 September 2026

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.

Similar companies in Portsmouth

Other active cleaning companies registered in Portsmouth.

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Frequently asked questions

When are Agl Maintenance Cleaning Ltd's accounts due?

Agl Maintenance Cleaning Ltd's accounts were due at Companies House on 30 September 2026 and the register shows them as overdue.

When is Agl Maintenance Cleaning Ltd's CT600 due?

The CT600 for the period to 31 December 2025 is due at HMRC by 31 December 2026, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2026.

Is Agl Maintenance Cleaning Ltd still trading?

Agl Maintenance Cleaning Ltd is listed as active on the Companies House register (checked 12 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 Agl Maintenance Cleaning Ltd do?

Agl Maintenance Cleaning Ltd is registered under Specialised cleaning services (SIC 81222).

How old is Agl Maintenance Cleaning Ltd?

Agl Maintenance Cleaning Ltd was incorporated on 8 December 2014, 11 years ago.

What is the penalty if Agl Maintenance Cleaning 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 Agl Maintenance Cleaning 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, rechecked 12 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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