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  4. Captain Pole Wash Limited

Captain Pole Wash Limited

ActiveMicro-entity accountsCleaning companiesBournemouth
Company number
10679667
Incorporated
20 Mar 20179 years trading
Registered office
7 Glenmeadows Drive, Bournemouth, Dorset, BH10 5HQ
Nature of business
Window cleaning services
Accounts due in
352 days
30 Sep 2027
Net assets
-£15K▼
-120.0% on the year before
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Captain Pole Wash Limited is a 9-year-old private limited company registered in Bournemouth, company number 10679667, one of 176 cleaning companies in Bournemouth. 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 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
17 Apr 2027
in 186 days
Last made up to 3 Apr 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 £7,929 (-120%) on the year before, to -£15K.
  • Net assets rose in 2 of 9 year-on-year comparisons on record.
  • Current assets of £4,332 against £17K owed within a year: 0.3 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025-£10K£031 December 2017: net assets £1£1201731 March 2018: net assets £1£1201831 December 2018: net assets £1£1201831 December 2019: net assets £784£784201931 December 2020: net assets -£124-£124202031 December 2021: net assets £145£145202131 December 2022: net assets -£4,296-£4,296202231 December 2023: net assets -£5,531-£5,531202331 December 2024: net assets -£6,608-£6,608202431 December 2025: net assets -£15K-£15K2025
Net assets at each year end, 2017 to 2025-£10K£031 December 2017: net assets £1£1'1731 March 2018: net assets £1£1'1831 December 2018: net assets £1£1'1831 December 2019: net assets £784£784'1931 December 2020: net assets -£124-£124'2031 December 2021: net assets £145£145'2131 December 2022: net assets -£4,296-£4,296'2231 December 2023: net assets -£5,531-£5,531'2331 December 2024: net assets -£6,608-£6,608'2431 December 2025: net assets -£15K-£15K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025-£15K£4,332£17K2
31 Dec 2024-£6,608£11K£17K2
31 Dec 2023-£5,531£12K£14K2
31 Dec 2022-£4,296£25K£26K4
31 Dec 2021£145£20K£13K3
31 Dec 2020-£124£7,717£9,9632
31 Dec 2019£784£1,392£6,6773
31 Dec 2018£1£1
31 Mar 2018£1£1
31 Dec 2017£1£1

Where Captain Pole Wash Limited is registered

Captain Pole Wash Limited's registered office on a map of the UK

The registered office is in Bournemouth (BH10), in the Bournemouth, Christchurch and Poole local authority area, South West. Show BH10 5HQ on a map.

Other trade companies in BH10

Also registered at this address

1 other company uses the same registered office as Captain Pole Wash Limited.

What happens if Captain Pole Wash 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
10679667
Status
Active
Company type
Private limited company
Incorporated
20 March 2017 (9 years ago)
Registered office
7 Glenmeadows Drive, Bournemouth, Dorset, BH10 5HQ
Nature of business
Window cleaning services (SIC 81221)
Year end
31 December (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 December 2025
Last confirmation statement
3 April 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.

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Other active cleaning companies registered in Bournemouth.

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Frequently asked questions

When are Captain Pole Wash Limited's accounts due?

Captain Pole Wash Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Captain Pole Wash 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 Captain Pole Wash Limited still trading?

Captain Pole Wash 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 Captain Pole Wash Limited do?

Captain Pole Wash Limited is registered under Window cleaning services (SIC 81221).

How old is Captain Pole Wash Limited?

Captain Pole Wash Limited was incorporated on 20 March 2017, 9 years ago.

What is the penalty if Captain Pole Wash 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 Captain Pole Wash 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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