- Companies
- Cleaning companies
- Stockton on Tees
- Aquapure Facilities Management Ltd
Aquapure Facilities Management Ltd
- Company number
- 13938975
- Incorporated
- 24 Feb 20224 years trading
- Registered office
- 247 Darlington Lane, Stockton on Tees, TS19 8AA
- Nature of business
- Specialised cleaning services; Other cleaning services
Aquapure Facilities Management Ltd is a 4-year-old private limited company registered in Stockton on Tees, company number 13938975, one of 8 cleaning companies in Stockton on Tees. Its next accounts are due at Companies House on 5 January 2027, and the CT600 for the period to 5 April 2026 is due at HMRC on 5 April 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £51K (+73.4%) on the year before, to £120K.
- Current assets of £82K against £106K owed within a year: 0.8 times cover.
- 16 employees on average during the year.
- Balance sheets on record for 3 years, 2023 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 5 Apr 2025 | £120K | £82K | £106K | 16 | |
| 5 Apr 2024 | £69K | £48K | £146K | 16 | |
| 5 Apr 2023 | £113K | £134K | £212K | 12 |
Where Aquapure Facilities Management Ltd is registered
The registered office is in Stockton on Tees (TS19), in the Stockton-on-Tees local authority area, North East. Show TS19 8AA on a map.
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- LP Blades LtdBuilders
- Samfem Integrated Services LtdMotor traders
- Ropereach LtdSpecialist contractors
- Legacy Grounds Maintenance Services LtdLandscapers and gardeners
- Val Property Services LtdFinishing trades
- Belectrix and Solar LtdElectricians
- Reloop Autos LtdMotor traders
What happens if Aquapure Facilities Management 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 5 January 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 6 Jan 2027 to 5 Feb 2027 | £150 |
| 1 to 3 months late | 6 Feb 2027 to 5 Apr 2027 | £375 |
| 3 to 6 months late | 6 Apr 2027 to 5 Jul 2027 | £750 |
| More than 6 months late | From 6 Jul 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 6 Apr 2027 | £200 |
| 3 months late | 5 Jul 2027 | another £200 |
| 6 months late | 5 Oct 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 5 Apr 2028 | another 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
- 13938975
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 24 February 2022 (4 years ago)
- Registered office
- 247 Darlington Lane, Stockton on Tees, TS19 8AA
- Nature of business
- Specialised cleaning services (SIC 81222)
Other cleaning services (SIC 81299) - Year end
- 5 April (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 5 April 2025
- Last confirmation statement
- 23 February 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 Stockton on Tees
Other active cleaning companies registered in Stockton on Tees.
- Bird Tech Ltd2016
- Extra Shine Ltd2021
- Groves Clean & Tidy Ltd2025
- Hadrians Home Improvements (Newcastle) Ltd2020
- Hardwick Hand Carwash Ltd2026
- Jmac Site Support Ltd2024
- Shine and Sparkle Cleaning Services Limited2024
All cleaning companies in Stockton on Tees · All trades in Stockton on Tees · Cleaning companies across the UK
Frequently asked questions
When are Aquapure Facilities Management Ltd's accounts due?
Aquapure Facilities Management Ltd's next accounts are due at Companies House by 5 January 2027 (in 84 days), covering the period to 5 April 2026.
When is Aquapure Facilities Management Ltd's CT600 due?
The CT600 for the period to 5 April 2026 is due at HMRC by 5 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 6 January 2027.
Is Aquapure Facilities Management Ltd still trading?
Aquapure Facilities Management 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 Aquapure Facilities Management Ltd do?
Aquapure Facilities Management Ltd is registered under Specialised cleaning services (SIC 81222); Other cleaning services (SIC 81299).
How old is Aquapure Facilities Management Ltd?
Aquapure Facilities Management Ltd was incorporated on 24 February 2022, 4 years ago.
What is the penalty if Aquapure Facilities Management 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 Aquapure Facilities Management Ltd on Companies House for filed documents, officers and the full history.
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.