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CMG Cleaning Services Limited

ActiveMicro-entity accountsCleaning companiesAshington
Company number
07391657
Incorporated
29 Sep 201016 years trading
Registered office
Wansbeck Workspace, Rotary Parkway, Ashington, Northumberland, NE63 8QZ
Nature of business
General cleaning of buildings
Accounts due in
256 days
26 Jun 2027
Net assets
£72K▲
+4.9% on the year before
Employees
17
Average during the year
From the Companies House register, 1 Oct 2026

CMG Cleaning Services Limited is a 16-year-old private limited company registered in Ashington, company number 07391657, one of 10 cleaning companies in Ashington. Its next accounts are due at Companies House on 26 June 2027, and the CT600 for the period to 26 September 2026 is due at HMRC on 26 September 2027.

Key dates

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

Accounts due
26 Jun 2027
in 256 days
For the period to 26 Sep 2026
CT600 due
26 Sep 2027
in 348 days
Period 1 Oct 2025 to 26 Sep 2026
Corporation tax payment
27 Jun 2027
in 257 days
9 months and 1 day after the period end
Confirmation statement
13 Oct 2026
today
Last made up to 29 Sep 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 £3,378 (+4.9%) on the year before, to £72K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £80K against £35K owed within a year: 2.3 times cover.
  • 17 employees on average, up from 16 the year before.
  • Balance sheets on record for 10 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£50K29 September 2017: net assets £365£365201730 September 2017: net assets £365£365201730 September 2018: net assets -£11K-£11K201830 September 2019: net assets £3,452£3,452201930 September 2020: net assets £18K£18K202030 September 2021: net assets £47K£47K202130 September 2022: net assets £62K£62K202230 September 2023: net assets £66K£66K202330 September 2024: net assets £69K£69K202430 September 2025: net assets £72K£72K2025
Net assets at each year end, 2017 to 2025£0£50K29 September 2017: net assets £365£365'1730 September 2017: net assets £365£365'1730 September 2018: net assets -£11K-£11K'1830 September 2019: net assets £3,452£3,452'1930 September 2020: net assets £18K£18K'2030 September 2021: net assets £47K£47K'2130 September 2022: net assets £62K£62K'2230 September 2023: net assets £66K£66K'2330 September 2024: net assets £69K£69K'2430 September 2025: net assets £72K£72K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£72K£80K£35K17
30 Sep 2024£69K£74K£30K16
30 Sep 2023£66K£71K£41K17
30 Sep 2022£62K£72K£48K17
30 Sep 2021£47K£77K£35K17
30 Sep 2020£18K£91K£33K16
30 Sep 2019£3,452£44K£33K
30 Sep 2018-£11K£41K£34K
30 Sep 2017£365£51K£29K
29 Sep 2017£365£51K£29K

Where CMG Cleaning Services Limited is registered

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

The registered office is in Ashington (NE63), in the Northumberland local authority area, North East. Show NE63 8QZ on a map.

Other trade companies in NE63

Also registered at this address

2 other companies use the same registered office as CMG Cleaning Services Limited.

What happens if CMG Cleaning 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 26 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late27 Jun 2027 to 26 Jul 2027£150
1 to 3 months late27 Jul 2027 to 26 Sep 2027£375
3 to 6 months late27 Sep 2027 to 26 Dec 2027£750
More than 6 months lateFrom 27 Dec 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late27 Sep 2027£200
3 months late26 Dec 2027another £200
6 months late26 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late26 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
07391657
Status
Active
Company type
Private limited company
Incorporated
29 September 2010 (16 years ago)
Registered office
Wansbeck Workspace, Rotary Parkway, Ashington, Northumberland, NE63 8QZ
Nature of business
General cleaning of buildings (SIC 81210)
Year end
26 September (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 September 2025
Last confirmation statement
29 September 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 Ashington

Other active cleaning companies registered in Ashington.

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Frequently asked questions

When are CMG Cleaning Services Limited's accounts due?

CMG Cleaning Services Limited's next accounts are due at Companies House by 26 June 2027 (in 256 days), covering the period to 26 September 2026.

When is CMG Cleaning Services Limited's CT600 due?

The CT600 for the period to 26 September 2026 is due at HMRC by 26 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 27 June 2027.

Is CMG Cleaning Services Limited still trading?

CMG Cleaning 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 CMG Cleaning Services Limited do?

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

How old is CMG Cleaning Services Limited?

CMG Cleaning Services Limited was incorporated on 29 September 2010, 16 years ago.

What is the penalty if CMG Cleaning 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 CMG Cleaning 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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