- Companies
- Cleaning companies
- Aylesford
- Capital Cleaning (Kent) Limited
Capital Cleaning (Kent) Limited
- Company number
- 01919174
- Incorporated
- 4 Jun 198541 years trading
- Registered office
- Paragon House, ST Michaels Close, Aylesford, Kent, ME20 7BU
- Nature of business
- Other cleaning services
Capital Cleaning (Kent) Limited is a 41-year-old private limited company registered in Aylesford, company number 01919174, one of 15 cleaning companies in Aylesford. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 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 down £13K (-0.7%) on the year before, to £1.8M.
- Net assets rose in 5 of 9 year-on-year comparisons on record.
- Current assets of £2.9M against £1.4M owed within a year: 2.1 times cover.
- 44 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Jul 2025 | £1.8M | £765K | £2.9M | £1.4M | 44 |
| 31 Jul 2024 | £1.8M | £720K | £2.9M | £1.4M | 44 |
| 31 Jul 2023 | £1.8M | £514K | £2.7M | £1.3M | 45 |
| 31 Jul 2022 | £1.8M | £535K | £2.5M | £1M | 45 |
| 31 Jul 2021 | £1.8M | £708K | £2.6M | £1.1M | 53 |
| 31 Jul 2020 | £1.8M | £643K | £2.7M | £1.3M | 44 |
| 31 Jul 2019 | £1.6M | £394K | £2.6M | £1.2M | 27 |
| 31 Jul 2018 | £1.7M | £244K | £2.3M | £979K | 27 |
| 31 Jul 2017 | £1.6M | £384K | £2.3M | £824K | 25 |
| 31 Jul 2016 | £1.4M | £94K | £1.8M | £522K |
Public contracts won
Capital Cleaning (Kent) Limited has 2 public sector contract awards on record; the ones with their own published value total £153K, from 2020 to 2025. Source: Contracts Finder and Find a Tender award notices. For 1 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.
Awards by year
Main buyers
- Hampshire County Council1 award
- Lewisham Homes Limited1 award
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Hampshire County Council | Framework Agreement for the Supply of Facilities Management Equipment, Fencing, Floor Cleaning Machines, White Goods and Commercial Laundry Equipment - AWARD | Ceiling, not shown | 12 Feb 2025 |
| Lewisham Homes Limited | GB-London: Supply of Janitorial Equipment and Goods | £153K | 29 Jun 2020 |
Where Capital Cleaning (Kent) Limited is registered
The registered office is in Aylesford (ME20), in the Maidstone local authority area, South East. Show ME20 7BU on a map.
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- Matthews Building Services LimitedBuilders
- LDB Electrical Services LtdElectricians
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What happens if Capital Cleaning (Kent) 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 April 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 May 2027 to 31 May 2027 | £150 |
| 1 to 3 months late | 1 Jun 2027 to 31 Jul 2027 | £375 |
| 3 to 6 months late | 1 Aug 2027 to 31 Oct 2027 | £750 |
| More than 6 months late | From 1 Nov 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Aug 2027 | £200 |
| 3 months late | 31 Oct 2027 | another £200 |
| 6 months late | 31 Jan 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jul 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
- 01919174
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 4 June 1985 (41 years ago)
- Registered office
- Paragon House, ST Michaels Close, Aylesford, Kent, ME20 7BU
- Nature of business
- Other cleaning services (SIC 81299)
- Year end
- 31 July (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 July 2025
- Last confirmation statement
- 1 November 2025
- Charges (mortgages)
- 4 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 Aylesford
Other active cleaning companies registered in Aylesford.
- Debca Ltd2020
- DML Cleaning Ltd2018
- Envirotec Integrated Services South East Limited2010
- Jaguar Contract Cleaning Services Limited2009
- Lilypad Exterior Cleaning Ltd2025
- On Top Pest Control Ltd2026
- Sealey Commercial Cleaning Ltd2024
- T&J Cleaning Solutions Ltd2025
All cleaning companies in Aylesford · All trades in Aylesford · Cleaning companies across the UK
Frequently asked questions
When are Capital Cleaning (Kent) Limited's accounts due?
Capital Cleaning (Kent) Limited's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.
When is Capital Cleaning (Kent) Limited's CT600 due?
The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.
Is Capital Cleaning (Kent) Limited still trading?
Capital Cleaning (Kent) 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 Capital Cleaning (Kent) Limited do?
Capital Cleaning (Kent) Limited is registered under Other cleaning services (SIC 81299).
How old is Capital Cleaning (Kent) Limited?
Capital Cleaning (Kent) Limited was incorporated on 4 June 1985, 41 years ago.
Has Capital Cleaning (Kent) Limited won public sector contracts?
Yes. Capital Cleaning (Kent) Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £153K), most recently from Hampshire County Council.
What is the penalty if Capital Cleaning (Kent) 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 Capital Cleaning (Kent) Limited 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.