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  4. Bio-Clean Equipment Sales Limited

Bio-Clean Equipment Sales Limited

ActiveMicro-entity accountsMachinery repair and installationHorley
Company number
02777688
Incorporated
7 Jan 199333 years trading
Registered office
Waterhouse, Greenfields Road, Horley, Surrey, RH6 8HW
Nature of business
Installation of industrial machinery and equipment
Accounts due in
351 days
30 Sep 2027
Net assets
£111K▼
-14.7% on the year before
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

Bio-Clean Equipment Sales Limited is a 33-year-old private limited company registered in Horley, company number 02777688, one of 14 machinery repair and installation companies in Horley. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 351 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 443 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 352 days
9 months and 1 day after the period end
Confirmation statement
21 Jan 2027
in 99 days
Last made up to 7 Jan 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 down £19K (-14.7%) on the year before, to £111K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £237K against £137K owed within a year: 1.7 times cover.
  • 4 employees on average, down from 5 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£100K31 December 2016: net assets £92K£92K201631 December 2017: net assets £128K£128K201731 December 2018: net assets £153K£153K201831 December 2019: net assets £180K£180K201931 December 2020: net assets £181K£181K202031 December 2021: net assets £169K£169K202131 December 2022: net assets £178K£178K202231 December 2023: net assets £167K£167K202331 December 2024: net assets £130K£130K202431 December 2025: net assets £111K£111K2025
Net assets at each year end, 2016 to 2025£0£100K31 December 2016: net assets £92K£92K'1631 December 2017: net assets £128K£128K'1731 December 2018: net assets £153K£153K'1831 December 2019: net assets £180K£180K'1931 December 2020: net assets £181K£181K'2031 December 2021: net assets £169K£169K'2131 December 2022: net assets £178K£178K'2231 December 2023: net assets £167K£167K'2331 December 2024: net assets £130K£130K'2431 December 2025: net assets £111K£111K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£111K£237K£137K4
31 Dec 2024£130K£391K£278K5
31 Dec 2023£167K£458K£302K5
31 Dec 2022£178K£482K£305K5
31 Dec 2021£169K£439K£296K5
31 Dec 2020£181K£403K£250K3
31 Dec 2019£180K£439K£280K3
31 Dec 2018£153K£486K£205K
31 Dec 2017£128K£677K£403K
31 Dec 2016£92K£445K£230K

Who runs and owns Bio-Clean Equipment Sales Limited

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

Officers (4)

NameRoleAppointed
L*** B***DirectorJan 1993
J*** B***DirectorJul 2023
N*** B***DirectorJul 2023
L*** B***SecretaryMar 1997
4 former officers
NameRoleAppointedLeft
J*** B***SecretaryJan 1993Mar 1997
Waterlow Secretaries LimitedCorporate Nominee SecretaryJan 1993Jan 1993
A*** B***DirectorJan 1993Jan 2026
Waterlow Nominees LimitedNominee director (company)Jan 1993Jan 1993

Person with significant control

Individual · since Apr 2016
L*** B***
Owns 50% to 75% of the shares

Charges (secured borrowing)

1 of 3 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
National Westminster Bank PLCOutstandingOct 1997
Close Brothers LimitedSatisfied Aug 2018Sep 2013
Close Brothers LimitedSatisfied Aug 2018Sep 2013

Where Bio-Clean Equipment Sales Limited is registered

Bio-Clean Equipment Sales Limited's registered office on a map of the UK

The registered office is in Horley (RH6), in the Reigate and Banstead local authority area, South East. Show RH6 8HW on a map.

Other trade companies in RH6

What happens if Bio-Clean Equipment Sales 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 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 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
02777688
Status
Active
Company type
Private limited company
Incorporated
7 January 1993 (33 years ago)
Registered office
Waterhouse, Greenfields Road, Horley, Surrey, RH6 8HW
Nature of business
Installation of industrial machinery and equipment (SIC 33200)
Year end
31 December (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 December 2025
Last confirmation statement
7 January 2026
Charges (mortgages)
1 outstanding of 3 registered

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Horley

Other active machinery repair and installation companies registered in Horley.

All machinery repair and installation companies in Horley · All trades in Horley · Machinery repair and installation across the UK

Frequently asked questions

When are Bio-Clean Equipment Sales Limited's accounts due?

Bio-Clean Equipment Sales Limited's next accounts are due at Companies House by 30 September 2027 (in 351 days), covering the period to 31 December 2026.

When is Bio-Clean Equipment Sales Limited's CT600 due?

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

Is Bio-Clean Equipment Sales Limited still trading?

Bio-Clean Equipment Sales 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 Bio-Clean Equipment Sales Limited do?

Bio-Clean Equipment Sales Limited is registered under Installation of industrial machinery and equipment (SIC 33200).

How old is Bio-Clean Equipment Sales Limited?

Bio-Clean Equipment Sales Limited was incorporated on 7 January 1993, 33 years ago.

Who runs Bio-Clean Equipment Sales Limited?

Bio-Clean Equipment Sales Limited has 3 active directors, the longest-serving appointed in Jan 1993. Their names and service addresses are on the Companies House register.

Who owns Bio-Clean Equipment Sales Limited?

One person or company has significant control of Bio-Clean Equipment Sales Limited: an individual (owns 50% to 75% of the shares).

What is the penalty if Bio-Clean Equipment Sales 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 Bio-Clean Equipment Sales 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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