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Cleaning Operations UK Limited

ActiveTotal exemption (full) accountsCleaning companiesSouthampton
Company number
08775425
Incorporated
14 Nov 201312 years trading
Registered office
4 Talisman Business Centre Duncan Road, Park Gate, Southampton, SO31 7GA
Nature of business
General cleaning of buildings
Accounts due in
350 days
28 Sep 2027
Net assets
-£445K▼
-8.9% on the year before
Cash at bank
£1,401▲
At 28 Dec 2025
Employees
32
Average during the year
Checked with Companies House 13 Oct 2026

Cleaning Operations UK Limited is a 12-year-old private limited company registered in Southampton, company number 08775425, one of 274 cleaning companies in Southampton. Its next accounts are due at Companies House on 28 September 2027, and the CT600 for the period to 28 December 2026 is due at HMRC on 28 December 2027.

Key dates

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

Accounts due
28 Sep 2027
in 350 days
For the period to 28 Dec 2026
CT600 due
28 Dec 2027
in 441 days
Period 29 Dec 2025 to 28 Dec 2026
Corporation tax payment
29 Sep 2027
in 351 days
9 months and 1 day after the period end
Confirmation statement
28 Nov 2026
in 46 days
Last made up to 14 Nov 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 down £36K (-8.9%) on the year before, to -£445K.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £551K against £1M owed within a year: 0.6 times cover.
  • 32 employees on average, up from 0 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-£250K£031 December 2016: net assets £86£86201631 December 2017: net assets -£19K-£19K201731 December 2018: net assets £70K£70K201831 December 2019: net assets £2,051£2,051201931 December 2020: net assets £154K£154K202031 December 2021: net assets £213K£213K202131 December 2022: net assets -£193K-£193K202231 December 2023: net assets -£234K-£234K202331 December 2024: net assets -£408K-£408K202428 December 2025: net assets -£445K-£445K2025
Net assets at each year end, 2016 to 2025-£250K£031 December 2016: net assets £86£86'1631 December 2017: net assets -£19K-£19K'1731 December 2018: net assets £70K£70K'1831 December 2019: net assets £2,051£2,051'1931 December 2020: net assets £154K£154K'2031 December 2021: net assets £213K£213K'2131 December 2022: net assets -£193K-£193K'2231 December 2023: net assets -£234K-£234K'2331 December 2024: net assets -£408K-£408K'2428 December 2025: net assets -£445K-£445K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Dec 2025-£445K£1,401£551K£1M32
31 Dec 2024-£408K£1,081£565K£978K0
31 Dec 2023-£234K£1,093£515K£754K56
31 Dec 2022-£193K£1,365£680K£879K183
31 Dec 2021£213K£1,203£741K£532K248
31 Dec 2020£154K£107K£924K£777K100
31 Dec 2019£2,051£2,473£623K£628K108
31 Dec 2018£70K£20K£703K£637K92
31 Dec 2017-£19K£4,908£391K£408K51
31 Dec 2016£86£2,747£121K£236K54

Who runs and owns Cleaning Operations UK Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
L*** H***DirectorMar 2014
1 former officer
NameRoleAppointedLeft
P*** H***DirectorNov 2013Jan 2017

Person with significant control

Individual · since Jan 2017
L*** H***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

All 5 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Apollo Business Finance LtdSatisfied Jan 2024Oct 2020
Advantedge Commercial Finance LimitedSatisfied Oct 2020Dec 2018
4syte Funding LimitedSatisfied Jan 2019Apr 2017
Ashley Commercial Finance LimitedSatisfied Jun 2017Jul 2016
Cleaning Operations UK LimitedSatisfied Nov 2024Jan 2014

Where Cleaning Operations UK Limited is registered

Cleaning Operations UK Limited's registered office on a map of the UK

The registered office is in Southampton (SO31), in the Fareham local authority area, South East. Show SO31 7GA on a map.

Other trade companies in SO31

What happens if Cleaning Operations UK 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 28 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late29 Sep 2027 to 28 Oct 2027£150
1 to 3 months late29 Oct 2027 to 28 Dec 2027£375
3 to 6 months late29 Dec 2027 to 28 Mar 2028£750
More than 6 months lateFrom 29 Mar 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late29 Dec 2027£200
3 months late28 Mar 2028another £200
6 months late28 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 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
08775425
Status
Active
Company type
Private limited company
Incorporated
14 November 2013 (12 years ago)
Registered office
4 Talisman Business Centre Duncan Road, Park Gate, Southampton, SO31 7GA
Nature of business
General cleaning of buildings (SIC 81210)
Year end
28 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
28 December 2025
Last confirmation statement
14 November 2025
Charges (mortgages)
0 outstanding of 5 registered
Previous names
Holloway Management Resources Limited (until 3 Feb 2014)

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 Southampton

Other active cleaning companies registered in Southampton.

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

Frequently asked questions

When are Cleaning Operations UK Limited's accounts due?

Cleaning Operations UK Limited's next accounts are due at Companies House by 28 September 2027 (in 350 days), covering the period to 28 December 2026.

When is Cleaning Operations UK Limited's CT600 due?

The CT600 for the period to 28 December 2026 is due at HMRC by 28 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 29 September 2027.

Is Cleaning Operations UK Limited still trading?

Cleaning Operations UK Limited is listed as active on the Companies House register (checked 13 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 Cleaning Operations UK Limited do?

Cleaning Operations UK Limited is registered under General cleaning of buildings (SIC 81210).

How old is Cleaning Operations UK Limited?

Cleaning Operations UK Limited was incorporated on 14 November 2013, 12 years ago.

Who runs Cleaning Operations UK Limited?

Cleaning Operations UK Limited has 1 active director, the longest-serving appointed in Mar 2014. Their names and service addresses are on the Companies House register.

Who owns Cleaning Operations UK Limited?

One person or company has significant control of Cleaning Operations UK Limited: an individual (owns 75% or more of the shares).

What is the penalty if Cleaning Operations UK 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 Cleaning Operations UK 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, rechecked 13 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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