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  4. Cleanestry Services Limited

Cleanestry Services Limited

ActiveTotal exemption (full) accountsCleaning companiesAshford
Company number
10980447
Incorporated
25 Sep 20179 years trading
Registered office
10 Brambling Avenue, Finberry, Ashford, TN25 7FB
Nature of business
General cleaning of buildings
Accounts due in
260 days
30 Jun 2027
Net assets
£130K▲
+16.0% on the year before
Cash at bank
£93K▲
At 30 Sep 2025
Employees
5
Average during the year
From the Companies House register, 1 Oct 2026

Cleanestry Services Limited is a 9-year-old private limited company registered in Ashford, company number 10980447, one of 102 cleaning companies in Ashford. 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
2 Jun 2027
in 232 days
Last made up to 19 May 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 £18K (+16%) on the year before, to £130K.
  • Net assets rose in 6 of 7 year-on-year comparisons on record.
  • Current assets of £150K against £18K owed within a year: 8.3 times cover.
  • 5 employees on average, down from 6 the year before.
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£50K£100K30 September 2018: net assets £1,338£1,338201830 September 2019: net assets £1,277£1,277201930 September 2020: net assets £27K£27K202030 September 2021: net assets £65K£65K202130 September 2022: net assets £84K£84K202230 September 2023: net assets £88K£88K202330 September 2024: net assets £112K£112K202430 September 2025: net assets £130K£130K2025
Net assets at each year end, 2018 to 2025£0£50K£100K30 September 2018: net assets £1,338£1,338'1830 September 2019: net assets £1,277£1,277'1930 September 2020: net assets £27K£27K'2030 September 2021: net assets £65K£65K'2130 September 2022: net assets £84K£84K'2230 September 2023: net assets £88K£88K'2330 September 2024: net assets £112K£112K'2430 September 2025: net assets £130K£130K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£130K£93K£150K£18K5
30 Sep 2024£112K£57K£146K£27K6
30 Sep 2023£88K£23K£117K£17K6
30 Sep 2022£84K£130K£29K9
30 Sep 2021£65K£128K£42K1
30 Sep 2020£27K£79K£29K0
30 Sep 2019£1,277£858£2,1350
30 Sep 2018£1,338£2,217£879

Where Cleanestry Services Limited is registered

Cleanestry Services Limited's registered office on a map of the UK

The registered office is in Ashford (TN25), in the Ashford local authority area, South East. Show TN25 7FB on a map.

Other trade companies in TN25

What happens if Cleanestry Services 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
10980447
Status
Active
Company type
Private limited company
Incorporated
25 September 2017 (9 years ago)
Registered office
10 Brambling Avenue, Finberry, Ashford, TN25 7FB
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
19 May 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 Ashford

Other active cleaning companies registered in Ashford.

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Frequently asked questions

When are Cleanestry Services Limited's accounts due?

Cleanestry Services 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 Cleanestry Services 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 Cleanestry Services Limited still trading?

Cleanestry Services 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 Cleanestry Services Limited do?

Cleanestry Services Limited is registered under General cleaning of buildings (SIC 81210).

How old is Cleanestry Services Limited?

Cleanestry Services Limited was incorporated on 25 September 2017, 9 years ago.

What is the penalty if Cleanestry Services 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 Cleanestry Services 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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