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Cleanexcel Ltd

ActiveUnaudited abridged accountsCleaning companiesTonbridge
Company number
12180773
Incorporated
30 Aug 20197 years trading
Registered office
Hilden Park House 79 Tonbridge Road, Hildenborough, Tonbridge, Kent, TN11 9BH
Nature of business
Other cleaning services
Accounts due in
231 days
31 May 2027
Net assets
-£36K▲
+40.7% on the year before
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

Cleanexcel Ltd is a 7-year-old private limited company registered in Tonbridge, company number 12180773, one of 34 cleaning companies in Tonbridge. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 May 2027
in 231 days
For the period to 31 Aug 2026
CT600 due
31 Aug 2027
in 323 days
Period 1 Sep 2025 to 31 Aug 2026
Corporation tax payment
1 Jun 2027
in 232 days
9 months and 1 day after the period end
Confirmation statement
6 Nov 2026
in 25 days
Last made up to 23 Oct 2025

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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 £25K (+40.7%) on the year before, to -£36K.
  • Net assets rose in 3 of 5 year-on-year comparisons on record.
  • Current assets of £24K against £37K owed within a year: 0.6 times cover.
  • 4 employees on average during the year.
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025-£50K£031 August 2020: net assets -£31K-£31K202031 August 2021: net assets -£72K-£72K202131 August 2022: net assets -£88K-£88K202231 August 2023: net assets -£77K-£77K202331 August 2024: net assets -£61K-£61K202431 August 2025: net assets -£36K-£36K2025
Net assets at each year end, 2020 to 2025-£50K£031 August 2020: net assets -£31K-£31K202031 August 2021: net assets -£72K-£72K202131 August 2022: net assets -£88K-£88K202231 August 2023: net assets -£77K-£77K202331 August 2024: net assets -£61K-£61K202431 August 2025: net assets -£36K-£36K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025-£36K£24K£37K4
31 Aug 2024-£61K£0£19K£52K4
31 Aug 2023-£77K£10£20K£65K3
31 Aug 2022-£88K£78K3
31 Aug 2021-£72K£0£18K£77K3
31 Aug 2020-£31K£56K£72K£68K1

Where Cleanexcel Ltd is registered

Cleanexcel Ltd's registered office on a map of the UK

The registered office is in Tonbridge (TN11), in the Tonbridge and Malling local authority area, South East. Show TN11 9BH on a map.

Other trade companies in TN11

Also registered at this address

23 other companies use the same registered office as Cleanexcel Ltd.

What happens if Cleanexcel 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 31 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jun 2027 to 30 Jun 2027£150
1 to 3 months late1 Jul 2027 to 31 Aug 2027£375
3 to 6 months late1 Sep 2027 to 30 Nov 2027£750
More than 6 months lateFrom 1 Dec 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Sep 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Aug 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
12180773
Status
Active
Company type
Private limited company
Incorporated
30 August 2019 (7 years ago)
Registered office
Hilden Park House 79 Tonbridge Road, Hildenborough, Tonbridge, Kent, TN11 9BH
Nature of business
Other cleaning services (SIC 81299)
Year end
31 August (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 August 2025
Last confirmation statement
23 October 2025

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 Tonbridge

Other active cleaning companies registered in Tonbridge.

All cleaning companies in Tonbridge · All trades in Tonbridge · Cleaning companies across the UK

Frequently asked questions

When are Cleanexcel Ltd's accounts due?

Cleanexcel Ltd's next accounts are due at Companies House by 31 May 2027 (in 231 days), covering the period to 31 August 2026.

When is Cleanexcel Ltd's CT600 due?

The CT600 for the period to 31 August 2026 is due at HMRC by 31 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2027.

Is Cleanexcel Ltd still trading?

Cleanexcel 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 Cleanexcel Ltd do?

Cleanexcel Ltd is registered under Other cleaning services (SIC 81299).

How old is Cleanexcel Ltd?

Cleanexcel Ltd was incorporated on 30 August 2019, 7 years ago.

What is the penalty if Cleanexcel 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 Cleanexcel 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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