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Ams Cleaning Limited

ActiveTotal exemption (full) accountsCleaning companiesSouthampton
Company number
04547993
Incorporated
27 Sep 200224 years trading
Registered office
Unit 15 New Forest Enterprise Centre, Chapel Lane, Totton, Southampton, Hampshire, SO40 9LA
Nature of business
Specialised cleaning services
Accounts due in
80 days
31 Dec 2026
Net assets
£17K▼
-61.1% on the year before
Cash at bank
£73K▲
At 31 Oct 2024
Employees
109
Average during the year
Checked with Companies House 12 Oct 2026

Ams Cleaning Limited is a 24-year-old private limited company registered in Southampton, company number 04547993, one of 274 cleaning companies in Southampton. Its next accounts are due at Companies House on 31 December 2026, and its first CT600 is due at HMRC on 31 October 2026.

Key dates

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

Accounts due
31 Dec 2026
in 80 days
For the period to 31 Mar 2026
CT600 due (first of two)
31 Oct 2026
in 19 days
Period 1 Nov 2024 to 31 Oct 2025
CT600 due (second of two)
31 Mar 2027
in 170 days
Period 1 Nov 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 81 days
9 months and 1 day after the period end
Confirmation statement
11 Oct 2026
Overdue by 1 days
Last made up to 27 Sep 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 down £27K (-61.1%) on the year before, to £17K.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £285K against £198K owed within a year: 1.4 times cover.
  • 109 employees on average, up from 44 the year before.
  • Balance sheets on record for 10 years, 2015 to 2024.

Net assets by year

Net assets at each year end, 2015 to 2024£0£20K£40K31 October 2015: net assets £47K£47K201531 October 2016: net assets £45K£45K201631 October 2017: net assets £33K£33K201731 October 2018: net assets £46K£46K201831 October 2019: net assets £53K£53K201931 October 2020: net assets £46K£46K202031 October 2021: net assets £24K£24K202131 October 2022: net assets £17K£17K202231 October 2023: net assets £44K£44K202331 October 2024: net assets £17K£17K2024
Net assets at each year end, 2015 to 2024£0£20K£40K31 October 2015: net assets £47K£47K'1531 October 2016: net assets £45K£45K'1631 October 2017: net assets £33K£33K'1731 October 2018: net assets £46K£46K'1831 October 2019: net assets £53K£53K'1931 October 2020: net assets £46K£46K'2031 October 2021: net assets £24K£24K'2131 October 2022: net assets £17K£17K'2231 October 2023: net assets £44K£44K'2331 October 2024: net assets £17K£17K'24
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2024£17K£73K£285K£198K109
31 Oct 2023£44K£36K£137K£69K44
31 Oct 2022£17K£46K£114K£72K39
31 Oct 2021£24K£66K£116K£52K32
31 Oct 2020£46K£94K£144K£49K36
31 Oct 2019£53K£53K£112K£60K52
31 Oct 2018£46K£39K£104K£59K53
31 Oct 2017£33K£15K£77K£45K45
31 Oct 2016£45K£27K£75K£32K
31 Oct 2015£47K£23K£74K£29K

Where Ams Cleaning Limited is registered

Ams Cleaning Limited's registered office on a map of the UK

The registered office is in Southampton (SO40), in the New Forest local authority area, South East. Show SO40 9LA on a map.

Other trade companies in SO40

Also registered at this address

1 other company uses the same registered office as Ams Cleaning Limited.

What happens if Ams Cleaning Limited 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 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
04547993
Status
Active
Company type
Private limited company
Incorporated
27 September 2002 (24 years ago)
Registered office
Unit 15 New Forest Enterprise Centre, Chapel Lane, Totton, Southampton, Hampshire, SO40 9LA
Nature of business
Specialised cleaning services (SIC 81222)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2024
Last confirmation statement
27 September 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.

Similar companies in Southampton

Other active cleaning companies registered in Southampton.

All cleaning companies in Southampton · All trades in Southampton · Cleaning companies across the UK

Frequently asked questions

When are Ams Cleaning Limited's accounts due?

Ams Cleaning Limited's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.

When is Ams Cleaning Limited's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 October 2025, due by 31 October 2026, and one for the period to 31 March 2026, due by 31 March 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is Ams Cleaning Limited still trading?

Ams Cleaning Limited 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 Ams Cleaning Limited do?

Ams Cleaning Limited is registered under Specialised cleaning services (SIC 81222).

How old is Ams Cleaning Limited?

Ams Cleaning Limited was incorporated on 27 September 2002, 24 years ago.

What is the penalty if Ams Cleaning Limited 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 Ams Cleaning Limited 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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