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- Cleaning companies
- Cheltenham
- Cheltenham Regency Cleaners Limited
Cheltenham Regency Cleaners Limited
- Company number
- 07962807
- Incorporated
- 23 Feb 201214 years trading
- Registered office
- 4 Imperial Square, Cheltenham, GL50 1QB
- Nature of business
- Other cleaning services
Cheltenham Regency Cleaners Limited is a 14-year-old private limited company registered in Cheltenham, company number 07962807, one of 100 cleaning companies in Cheltenham. Its next accounts are due at Companies House on 30 November 2027, and the CT600 for the period to 28 February 2027 is due at HMRC on 28 February 2028.
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 up £13K (+101.4%) on the year before, to £171.
- Net assets rose in 4 of 9 year-on-year comparisons on record.
- Current assets of £45K against £28K owed within a year: 1.6 times cover.
- 1 employee on average during the year.
- Balance sheets on record for 10 years, 2017 to 2026.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 28 Feb 2026 | £171 | £2,995 | £45K | £28K | 1 |
| 28 Feb 2025 | -£12K | £7,328 | £29K | £23K | 1 |
| 29 Feb 2024 | -£24K | £3,093 | £15K | £19K | 1 |
| 28 Feb 2023 | -£35K | £4,077 | £19K | 2 | |
| 28 Feb 2022 | -£33K | £790 | £790 | £15K | 2 |
| 28 Feb 2021 | -£30K | £300 | £1,300 | £13K | 2 |
| 29 Feb 2020 | -£3,665 | £478 | £2,168 | £9,908 | 2 |
| 28 Feb 2019 | -£2,683 | £1,032 | £6,384 | £9,167 | 2 |
| 28 Feb 2018 | -£6,169 | £3,595 | £10K | 2 | |
| 28 Feb 2017 | -£4,386 | £2,880 | £9,351 | 3 |
Where Cheltenham Regency Cleaners Limited is registered
The registered office is in Cheltenham (GL50), in the Cheltenham local authority area, South West. Show GL50 1QB on a map.
Other trade companies in GL50
- KPD Kitchens and Bathrooms LimitedInstallers
- M Smart Car Care LtdMechanics and garages
- Prado Developments LtdProperty developers
- CV Roofing LtdRoofers
- Sally Ann LtdCleaning companies
- Rodbourne LtdProperty developers
- Prime Care Cleaners LtdCleaning companies
- Grand Automotive LimitedMotor traders
Shared registered office
81 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.
What happens if Cheltenham Regency Cleaners 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 November 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Dec 2027 to 31 Dec 2027 | £150 |
| 1 to 3 months late | 1 Jan 2028 to 29 Feb 2028 | £375 |
| 3 to 6 months late | 1 Mar 2028 to 31 May 2028 | £750 |
| More than 6 months late | From 1 Jun 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 29 Feb 2028 | £200 |
| 3 months late | 28 May 2028 | another £200 |
| 6 months late | 28 Aug 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 28 Feb 2029 | 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
- 07962807
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 23 February 2012 (14 years ago)
- Registered office
- 4 Imperial Square, Cheltenham, GL50 1QB
- Nature of business
- Other cleaning services (SIC 81299)
- Year end
- 29 February (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 28 February 2026
- Last confirmation statement
- 23 February 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.
Similar companies in Cheltenham
Other active cleaning companies registered in Cheltenham.
- Cheltenham Shine Cleaning Ltd2025
- CJ Sparkle Cleaning Services Ltd2026
- Clean First Ltd2023
- Cleanmaster Services Limited2020
- Cleanology Ltd2025
- Cleanzali Limited2026
- Clock Stoppers Cleaning Services Ltd2016
- Cmaster Ltd2015
All cleaning companies in Cheltenham · All trades in Cheltenham · Cleaning companies across the UK
Frequently asked questions
When are Cheltenham Regency Cleaners Limited's accounts due?
Cheltenham Regency Cleaners Limited's next accounts are due at Companies House by 30 November 2027 (in 413 days), covering the period to 28 February 2027.
When is Cheltenham Regency Cleaners Limited's CT600 due?
The CT600 for the period to 28 February 2027 is due at HMRC by 28 February 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2027.
Is Cheltenham Regency Cleaners Limited still trading?
Cheltenham Regency Cleaners 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 Cheltenham Regency Cleaners Limited do?
Cheltenham Regency Cleaners Limited is registered under Other cleaning services (SIC 81299).
How old is Cheltenham Regency Cleaners Limited?
Cheltenham Regency Cleaners Limited was incorporated on 23 February 2012, 14 years ago.
What is the penalty if Cheltenham Regency Cleaners 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 Cheltenham Regency Cleaners 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.