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  4. Cargill Property Maintenance Ltd

Cargill Property Maintenance Ltd

ActiveMicro-entity accountsFacilities managementMotherwell
Company number
SC391477
Incorporated
13 Jan 201115 years trading
Registered office
45 George Street, New Stevenston, Motherwell, ML1 4NQ
Nature of business
Combined facilities support activities
Accounts due in
352 days
30 Sep 2027
Net assets
£80K▲
At 31 Dec 2025
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

Cargill Property Maintenance Ltd is a 15-year-old private limited company registered in Motherwell, company number SC391477, one of the UK's facilities management companies. 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
25 Sep 2027
in 347 days
Last made up to 11 Sep 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 £76K on the year before, to £80K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £136K against £74K owed within a year: 1.8 times cover.
  • 4 employees on average, down from 6 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£50K31 December 2016: net assets -£4,932-£4,932201631 December 2017: net assets -£12K-£12K201731 December 2018: net assets £8,582£8,582201831 December 2019: net assets £36K£36K201931 December 2020: net assets -£5,112-£5,112202031 December 2021: net assets £1,711£1,711202131 December 2022: net assets -£12K-£12K202231 December 2023: net assets -£9,644-£9,644202331 December 2024: net assets £3,968£3,968202431 December 2025: net assets £80K£80K2025
Net assets at each year end, 2016 to 2025£0£50K31 December 2016: net assets -£4,932-£4,932'1631 December 2017: net assets -£12K-£12K'1731 December 2018: net assets £8,582£8,582'1831 December 2019: net assets £36K£36K'1931 December 2020: net assets -£5,112-£5,112'2031 December 2021: net assets £1,711£1,711'2131 December 2022: net assets -£12K-£12K'2231 December 2023: net assets -£9,644-£9,644'2331 December 2024: net assets £3,968£3,968'2431 December 2025: net assets £80K£80K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£80K£136K£74K4
31 Dec 2024£3,968£27K£81K6
31 Dec 2023-£9,644£23K£175K6
31 Dec 2022-£12K£23K£141K8
31 Dec 2021£1,711£15K£127K10
31 Dec 2020-£5,112£29K£129K£111K10
31 Dec 2019£36K£66K£121K£111K
31 Dec 2018£8,582£63K£116K£131K
31 Dec 2017-£12K£20£116K£147K
31 Dec 2016-£4,932£17K£104K£129K8

Where Cargill Property Maintenance Ltd is registered

Cargill Property Maintenance Ltd's registered office on a map of the UK

The registered office is in Motherwell (ML1), in the North Lanarkshire local authority area, Scotland. Show ML1 4NQ on a map.

Other trade companies in ML1

What happens if Cargill Property Maintenance Ltd 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
SC391477
Status
Active
Company type
Private limited company
Incorporated
13 January 2011 (15 years ago)
Registered office
45 George Street, New Stevenston, Motherwell, ML1 4NQ
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 December (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 December 2025
Last confirmation statement
11 September 2026
Previous names
Cargill Electrical Services Ltd (until 16 Sep 2014)

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Motherwell

Other active facilities management companies registered in Motherwell.

All facilities management companies in Motherwell · All trades in Motherwell · Facilities management across the UK

Frequently asked questions

When are Cargill Property Maintenance Ltd's accounts due?

Cargill Property Maintenance Ltd's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Cargill Property Maintenance Ltd'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 Cargill Property Maintenance Ltd still trading?

Cargill Property Maintenance Ltd 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 Cargill Property Maintenance Ltd do?

Cargill Property Maintenance Ltd is registered under Combined facilities support activities (SIC 81100).

How old is Cargill Property Maintenance Ltd?

Cargill Property Maintenance Ltd was incorporated on 13 January 2011, 15 years ago.

What is the penalty if Cargill Property Maintenance Ltd 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 Cargill Property Maintenance Ltd 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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