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Clinitio Ltd

ActiveTotal exemption (full) accountsCleaning companiesRuncorn
Company number
12827402
Incorporated
20 Aug 20206 years trading
Registered office
29 Heysham Close, Murdishaw, Runcorn, WA7 6DT
Nature of business
General cleaning of buildings; Window cleaning services; Specialised cleaning services; Other building and industrial cleaning activities
Accounts due in
231 days
31 May 2027
Net assets
-£36K▼
-253.5% on the year before
Cash at bank
£29K▼
At 31 Aug 2025
Employees
15
Average during the year
From the Companies House register, 1 Oct 2026

Clinitio Ltd is a 6-year-old private limited company registered in Runcorn, company number 12827402, one of 28 cleaning companies in Runcorn. 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
21 Jun 2027
in 252 days
Last made up to 7 Jun 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 down £59K (-253.5%) on the year before, to -£36K.
  • Net assets rose in 2 of 4 year-on-year comparisons on record.
  • Current assets of £45K against £37K owed within a year: 1.2 times cover.
  • 15 employees on average, up from 14 the year before.
  • Balance sheets on record for 5 years, 2021 to 2025.

Net assets by year

Net assets at each year end, 2021 to 2025-£20K£0£20K31 August 2021: net assets -£32-£32202131 August 2022: net assets -£1,345-£1,345202231 August 2023: net assets £3,766£3,766202331 August 2024: net assets £23K£23K202431 August 2025: net assets -£36K-£36K2025
Net assets at each year end, 2021 to 2025-£20K£0£20K31 August 2021: net assets -£32-£32202131 August 2022: net assets -£1,345-£1,345202231 August 2023: net assets £3,766£3,766202331 August 2024: net assets £23K£23K202431 August 2025: net assets -£36K-£36K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025-£36K£29K£45K£37K15
31 Aug 2024£23K£53K£58K£39K14
31 Aug 2023£3,766£16K£23K£22K7
31 Aug 2022-£1,345£1,670£9,593£13K1
31 Aug 2021-£32£1,3411

Who runs and owns Clinitio Ltd

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

Officers (2)

NameRoleAppointed
A*** G***DirectorAug 2020
T*** G***DirectorJun 2024

People with significant control (2)

Individual · since Jun 2024
T*** G***
Owns 25% to 50% of the shares
Individual · since Aug 2020
A*** G***
Owns 50% to 75% of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Where Clinitio Ltd is registered

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

The registered office is in Runcorn (WA7), in the Halton local authority area, North West. Show WA7 6DT on a map.

Other trade companies in WA7

What happens if Clinitio 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
12827402
Status
Active
Company type
Private limited company
Incorporated
20 August 2020 (6 years ago)
Registered office
29 Heysham Close, Murdishaw, Runcorn, WA7 6DT
Nature of business
General cleaning of buildings (SIC 81210)
Window cleaning services (SIC 81221)
Specialised cleaning services (SIC 81222)
Other building and industrial cleaning activities (SIC 81229)
Year end
31 August (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 August 2025
Last confirmation statement
7 June 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.

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Frequently asked questions

When are Clinitio Ltd's accounts due?

Clinitio 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 Clinitio 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 Clinitio Ltd still trading?

Clinitio 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 Clinitio Ltd do?

Clinitio Ltd is registered under General cleaning of buildings (SIC 81210); Window cleaning services (SIC 81221); Specialised cleaning services (SIC 81222); Other building and industrial cleaning activities (SIC 81229).

How old is Clinitio Ltd?

Clinitio Ltd was incorporated on 20 August 2020, 6 years ago.

Who runs Clinitio Ltd?

Clinitio Ltd has 2 active directors, the longest-serving appointed in Aug 2020. Their names and service addresses are on the Companies House register.

Who owns Clinitio Ltd?

2 people or companies have significant control of Clinitio Ltd: an individual (owns 25% to 50% of the shares); an individual (owns 50% to 75% of the shares).

What is the penalty if Clinitio 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 Clinitio 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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