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  4. BSW Contractors Limited

BSW Contractors Limited

ActiveTotal exemption (full) accountsCleaning companiesColchester
Company number
04141642
Incorporated
16 Jan 200125 years trading
Registered office
The Octagon, Suite E2, 2ND Floor, Middleborough, Colchester, Essex, CO1 1TG
Nature of business
General cleaning of buildings
Accounts due in
260 days
30 Jun 2027
Net assets
£3.2M▲
+20.6% on the year before
Cash at bank
£1.4M▲
At 30 Sep 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

BSW Contractors Limited is a 25-year-old private limited company registered in Colchester, company number 04141642, one of 135 cleaning companies in Colchester. 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 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
29 Jan 2027
in 108 days
Last made up to 15 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 up £553K (+20.6%) on the year before, to £3.2M.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £4M against £1.2M owed within a year: 3.4 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£2M30 September 2016: net assets £1.4M£1.4M201630 September 2017: net assets £2.2M£2.2M201730 September 2018: net assets £2.5M£2.5M201830 September 2019: net assets £2.5M£2.5M201930 September 2020: net assets £2.5M£2.5M202030 September 2021: net assets £2.7M£2.7M202130 September 2022: net assets £2.8M£2.8M202230 September 2023: net assets £2.9M£2.9M202330 September 2024: net assets £2.7M£2.7M202430 September 2025: net assets £3.2M£3.2M2025
Net assets at each year end, 2016 to 2025£0£2M30 September 2016: net assets £1.4M£1.4M'1630 September 2017: net assets £2.2M£2.2M'1730 September 2018: net assets £2.5M£2.5M'1830 September 2019: net assets £2.5M£2.5M'1930 September 2020: net assets £2.5M£2.5M'2030 September 2021: net assets £2.7M£2.7M'2130 September 2022: net assets £2.8M£2.8M'2230 September 2023: net assets £2.9M£2.9M'2330 September 2024: net assets £2.7M£2.7M'2430 September 2025: net assets £3.2M£3.2M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£3.2M£1.4M£4M£1.2M0
30 Sep 2024£2.7M£1.1M£3.4M£949K20
30 Sep 2023£2.9M£1.1M£3.5M£875K24
30 Sep 2022£2.8M£2.1M£3.2M£645K27
30 Sep 2021£2.7M£2.2M£3.6M£1.1M28
30 Sep 2020£2.5M£1.7M£3.3M£1M28
30 Sep 2019£2.5M£2M£3.4M£1.1M38
30 Sep 2018£2.5M£1.7M£3.4M£1.1M48
30 Sep 2017£2.2M£1.1M£3.4M£1.4M50
30 Sep 2016£1.4M£854K£2.1M£897K

Who runs and owns BSW Contractors Limited

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

Officers (3)

NameRoleAppointed
D*** S***DirectorJan 2001
N*** S***DirectorJan 2001
N*** S***SecretaryMay 2003
4 former officers
NameRoleAppointedLeft
S*** B***Nominee SecretaryJan 2001Jan 2001
E*** S***SecretaryJan 2001May 2003
K*** B***Nominee directorJan 2001Jan 2001
E*** S***DirectorJan 2001May 2003

People with significant control (2)

Individual · since Apr 2016
N*** S***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Apr 2016
D*** S***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Charges (secured borrowing)

All 4 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Nationwestminster Bank PLCSatisfied Jul 2023Oct 2015
Bibby Financial Services Ltd (As Security Trustee)Satisfied Jul 2021Feb 2015
Bibby Factors Bedford LimitedSatisfied Dec 2017Sep 2003
National Westminster Bank PLCSatisfied Jul 2023Mar 2003

Where BSW Contractors Limited is registered

BSW Contractors Limited's registered office on a map of the UK

The registered office is in Colchester (CO1), in the Colchester local authority area, East of England. Show CO1 1TG on a map.

Other trade companies in CO1

Also registered at this address

14 other companies use the same registered office as BSW Contractors Limited.

What happens if BSW Contractors 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 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
04141642
Status
Active
Company type
Private limited company
Incorporated
16 January 2001 (25 years ago)
Registered office
The Octagon, Suite E2, 2ND Floor, Middleborough, Colchester, Essex, CO1 1TG
Nature of business
General cleaning of buildings (SIC 81210)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
15 January 2026
Charges (mortgages)
0 outstanding of 4 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 Colchester

Other active cleaning companies registered in Colchester.

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

Frequently asked questions

When are BSW Contractors Limited's accounts due?

BSW Contractors Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is BSW Contractors Limited'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 BSW Contractors Limited still trading?

BSW Contractors 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 BSW Contractors Limited do?

BSW Contractors Limited is registered under General cleaning of buildings (SIC 81210).

How old is BSW Contractors Limited?

BSW Contractors Limited was incorporated on 16 January 2001, 25 years ago.

Who runs BSW Contractors Limited?

BSW Contractors Limited has 2 active directors, the longest-serving appointed in Jan 2001. Their names and service addresses are on the Companies House register.

Who owns BSW Contractors Limited?

2 people or companies have significant control of BSW Contractors Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if BSW Contractors 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 BSW Contractors 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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