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Alpha Facilities Solutions Ltd

ActiveMicro-entity accountsCleaning companiesBarnet
Company number
11576295
Incorporated
19 Sep 20188 years trading
Registered office
4 County Gate, New Barnet, Barnet, EN5 1EH
Nature of business
Other cleaning services
Accounts due in
261 days
30 Jun 2027
Net assets
£2,897▲
+1.1% on the year before
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Alpha Facilities Solutions Ltd is a 8-year-old private limited company registered in Barnet, company number 11576295, one of 49 cleaning companies in Barnet. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

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

Accounts due
30 Jun 2027
in 261 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 353 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 262 days
9 months and 1 day after the period end
Confirmation statement
24 Sep 2027
in 347 days
Last made up to 10 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 £32 (+1.1%) on the year before, to £2,897.
  • Net assets rose in 4 of 6 year-on-year comparisons on record.
  • Current assets of £239 against £3,117 owed within a year: 0.1 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 7 years, 2019 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025£0£1,000£2,00030 September 2019: net assets £358£358201930 September 2020: net assets £358£358202030 September 2021: net assets £597£597202130 September 2022: net assets £330£330202230 September 2023: net assets £1,286£1,286202330 September 2024: net assets £2,865£2,865202430 September 2025: net assets £2,897£2,8972025
Net assets at each year end, 2019 to 2025£0£1,000£2,00030 September 2019: net assets £358£358'1930 September 2020: net assets £358£358'2030 September 2021: net assets £597£597'2130 September 2022: net assets £330£330'2230 September 2023: net assets £1,286£1,286'2330 September 2024: net assets £2,865£2,865'2430 September 2025: net assets £2,897£2,897'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£2,897£239£3,1171
30 Sep 2024£2,865£90£2,9481
30 Sep 2023£1,286£232£1,5951
30 Sep 2022£330£1£4271
30 Sep 2021£597£1£7180
30 Sep 2020£358£1£3590
30 Sep 2019£358£1£3590

Where Alpha Facilities Solutions Ltd is registered

Alpha Facilities Solutions Ltd's registered office on a map of the UK

The registered office is in Barnet (EN5), in the Barnet local authority area, London. Show EN5 1EH on a map.

Other trade companies in EN5

What happens if Alpha Facilities Solutions 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 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 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
11576295
Status
Active
Company type
Private limited company
Incorporated
19 September 2018 (8 years ago)
Registered office
4 County Gate, New Barnet, Barnet, EN5 1EH
Nature of business
Other cleaning services (SIC 81299)
Year end
30 September (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 September 2025
Last confirmation statement
10 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.

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Frequently asked questions

When are Alpha Facilities Solutions Ltd's accounts due?

Alpha Facilities Solutions Ltd's next accounts are due at Companies House by 30 June 2027 (in 261 days), covering the period to 30 September 2026.

When is Alpha Facilities Solutions Ltd's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Alpha Facilities Solutions Ltd still trading?

Alpha Facilities Solutions 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 Alpha Facilities Solutions Ltd do?

Alpha Facilities Solutions Ltd is registered under Other cleaning services (SIC 81299).

How old is Alpha Facilities Solutions Ltd?

Alpha Facilities Solutions Ltd was incorporated on 19 September 2018, 8 years ago.

What is the penalty if Alpha Facilities Solutions 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 Alpha Facilities Solutions 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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