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Arena Cleaning Services Limited

ActiveTotal exemption (full) accountsCleaning companiesLiverpool
Company number
02569207
Incorporated
17 Dec 199035 years trading
Registered office
Porter House, 6 Porter Street, Liverpool, Merseyside, L3 7BL
Nature of business
General cleaning of buildings
Accounts due in
138 days
28 Feb 2027
Net assets
£204K▲
+0.7% on the year before
Cash at bank
£6,535▲
At 31 May 2025
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

Arena Cleaning Services Limited is a 35-year-old private limited company registered in Liverpool, company number 02569207, one of 390 cleaning companies in Liverpool. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.

Key dates

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

Accounts due
28 Feb 2027
in 138 days
For the period to 31 May 2026
CT600 due
31 May 2027
in 230 days
Period 1 Jun 2025 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 139 days
9 months and 1 day after the period end
Confirmation statement
12 Aug 2027
in 303 days
Last made up to 29 Jul 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 £1,331 (+0.7%) on the year before, to £204K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £11K against £43K owed within a year: 0.3 times cover.
  • 4 employees on average during the year.
  • Balance sheets on record for 10 years, 2015 to 2025.

Net assets by year

Net assets at each year end, 2015 to 2025£0£100K£200K31 December 2015: net assets £225K£225K201531 May 2017: net assets £235K£235K201731 May 2018: net assets £211K£211K201831 May 2019: net assets £168K£168K201931 May 2020: net assets £179K£179K202031 May 2021: net assets £197K£197K202131 May 2022: net assets £201K£201K202231 May 2023: net assets £210K£210K202331 May 2024: net assets £203K£203K202431 May 2025: net assets £204K£204K2025
Net assets at each year end, 2015 to 2025£0£100K£200K31 December 2015: net assets £225K£225K'1531 May 2017: net assets £235K£235K'1731 May 2018: net assets £211K£211K'1831 May 2019: net assets £168K£168K'1931 May 2020: net assets £179K£179K'2031 May 2021: net assets £197K£197K'2131 May 2022: net assets £201K£201K'2231 May 2023: net assets £210K£210K'2331 May 2024: net assets £203K£203K'2431 May 2025: net assets £204K£204K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£204K£6,535£11K£43K4
31 May 2024£203K£4,745£14K£43K4
31 May 2023£210K£4,596£7,909£26K0
31 May 2022£201K£3,250£7,274£32K4
31 May 2021£197K£3,137£7,116£29K4
31 May 2020£179K£361£8,406£44K0
31 May 2019£168K£865£3,563£49K
31 May 2018£211K£1,826£39K£36K
31 May 2017£235K£1,938£62K£34K
31 Dec 2015£225K£1,056£64K£31K

Who runs and owns Arena Cleaning Services Limited

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

Officers (2)

NameRoleAppointed
J*** K***Directorbefore Dec 1991
R*** K***Directorbefore Dec 1991
5 former officers
NameRoleAppointedLeft
R*** K***SecretaryJul 2026
J*** K***DirectorDec 1993Jul 2026
L*** K***DirectorDec 1993Jul 2026
S*** L***DirectorJun 2001
I*** M***DirectorJun 2001

Person with significant control

Individual · since Aug 2023
J*** K***
Owns 50% to 75% of the shares
Holds 50% to 75% of the votes
Can appoint and remove directors
Has significant influence or control through a firm

Charges (secured borrowing)

2 of 7 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Lloyds Bank PLCOutstandingJul 2015
Lloyds Bank PLCOutstandingApr 2015
The Governor And Company Of The Bank Of IrelandSatisfied May 2015Oct 2010
The Governor And Company Of The Bank Of IrelandSatisfied May 2015Oct 2010
The Governor And Company Of The Bank Of IrelandSatisfied May 2015May 2004
The Governor And Company Of The Bank Of IrelandSatisfied Mar 1998Dec 1997
The Governor And Company Of The Bank Of IrelandSatisfied Nov 2010Dec 1997

Where Arena Cleaning Services Limited is registered

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

The registered office is in Liverpool (L3), in the Liverpool local authority area, North West. Show L3 7BL on a map.

Other trade companies in L3

Also registered at this address

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

What happens if Arena Cleaning Services 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 28 February 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2027 to 31 Mar 2027£150
1 to 3 months late1 Apr 2027 to 31 May 2027£375
3 to 6 months late1 Jun 2027 to 31 Aug 2027£750
More than 6 months lateFrom 1 Sep 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jun 2027£200
3 months late31 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 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
02569207
Status
Active
Company type
Private limited company
Incorporated
17 December 1990 (35 years ago)
Registered office
Porter House, 6 Porter Street, Liverpool, Merseyside, L3 7BL
Nature of business
General cleaning of buildings (SIC 81210)
Year end
31 May (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 May 2025
Last confirmation statement
29 July 2026
Charges (mortgages)
2 outstanding of 7 registered

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 Liverpool

Other active cleaning companies registered in Liverpool.

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

Frequently asked questions

When are Arena Cleaning Services Limited's accounts due?

Arena Cleaning Services Limited's next accounts are due at Companies House by 28 February 2027 (in 138 days), covering the period to 31 May 2026.

When is Arena Cleaning Services Limited's CT600 due?

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

Is Arena Cleaning Services Limited still trading?

Arena Cleaning Services Limited 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 Arena Cleaning Services Limited do?

Arena Cleaning Services Limited is registered under General cleaning of buildings (SIC 81210).

How old is Arena Cleaning Services Limited?

Arena Cleaning Services Limited was incorporated on 17 December 1990, 35 years ago.

Who runs Arena Cleaning Services Limited?

Arena Cleaning Services Limited has 2 active directors. Their names and service addresses are on the Companies House register.

Who owns Arena Cleaning Services Limited?

One person or company has significant control of Arena Cleaning Services Limited: an individual (owns 50% to 75% of the shares).

What is the penalty if Arena Cleaning Services 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 Arena Cleaning Services 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). 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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