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Contract Cleaning & Facilities Ltd

ActiveTotal exemption (full) accountsCleaning companiesHarrow
Company number
07546245
Incorporated
1 Mar 201115 years trading
Registered office
Printing House, 66 Lower Road, Harrow, HA2 0DH
Nature of business
General cleaning of buildings; Window cleaning services; Specialised cleaning services
Accounts due in
169 days
31 Mar 2027
Net assets
-£12K▼
-131.9% on the year before
Cash at bank
£1,788▲
At 31 Mar 2025
Employees
136
Average during the year
From the Companies House register, 1 Oct 2026

Contract Cleaning & Facilities Ltd is a 15-year-old private limited company registered in Harrow, company number 07546245, one of 201 cleaning companies in Harrow. Its next accounts are due at Companies House on 31 March 2027, and its first CT600 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Mar 2027
in 169 days
For the period to 30 Jun 2026
CT600 due (first of two)
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
CT600 due (second of two)
30 Jun 2027
in 260 days
Period 1 Apr 2026 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 170 days
9 months and 1 day after the period end
Confirmation statement
15 Mar 2027
in 153 days
Last made up to 1 Mar 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 £51K (-131.9%) on the year before, to -£12K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £336K against £386K owed within a year: 0.9 times cover.
  • 136 employees on average, down from 170 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£0£50K31 March 2016: net assets -£24K-£24K201631 March 2017: net assets -£6,282-£6,282201731 March 2018: net assets £8,921£8,921201831 March 2019: net assets £20K£20K201931 March 2020: net assets -£6,844-£6,844202031 March 2021: net assets £59K£59K202131 March 2022: net assets £76K£76K202231 March 2023: net assets £77K£77K202331 March 2024: net assets £39K£39K202431 March 2025: net assets -£12K-£12K2025
Net assets at each year end, 2016 to 2025£0£50K31 March 2016: net assets -£24K-£24K'1631 March 2017: net assets -£6,282-£6,282'1731 March 2018: net assets £8,921£8,921'1831 March 2019: net assets £20K£20K'1931 March 2020: net assets -£6,844-£6,844'2031 March 2021: net assets £59K£59K'2131 March 2022: net assets £76K£76K'2231 March 2023: net assets £77K£77K'2331 March 2024: net assets £39K£39K'2431 March 2025: net assets -£12K-£12K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025-£12K£1,788£336K£386K136
31 Mar 2024£39K£1,119£405K£393K170
31 Mar 2023£77K£470£569K£517K225
31 Mar 2022£76K£3,000£570K£508K239
31 Mar 2021£59K£93K£519K£475K249
31 Mar 2020-£6,844£52K£540K£575K253
31 Mar 2019£20K£61K£606K£608K211
31 Mar 2018£8,921£39K£515K£528K181
31 Mar 2017-£6,282£22K£445K£476K172
31 Mar 2016-£24K£23K£363K

Where Contract Cleaning & Facilities Ltd is registered

Contract Cleaning & Facilities Ltd's registered office on a map of the UK

The registered office is in Harrow (HA2), in the Harrow local authority area, London. Show HA2 0DH on a map.

Other trade companies in HA2

Shared registered office

30 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Contract Cleaning & Facilities 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 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 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
07546245
Status
Active
Company type
Private limited company
Incorporated
1 March 2011 (15 years ago)
Registered office
Printing House, 66 Lower Road, Harrow, HA2 0DH
Nature of business
General cleaning of buildings (SIC 81210)
Window cleaning services (SIC 81221)
Specialised cleaning services (SIC 81222)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
1 March 2026
Charges (mortgages)
2 outstanding of 4 registered

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 Harrow

Other active cleaning companies registered in Harrow.

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

Frequently asked questions

When are Contract Cleaning & Facilities Ltd's accounts due?

Contract Cleaning & Facilities Ltd's next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.

When is Contract Cleaning & Facilities Ltd's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 March 2026, due by 31 March 2027, and one for the period to 30 June 2026, due by 30 June 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is Contract Cleaning & Facilities Ltd still trading?

Contract Cleaning & Facilities 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 Contract Cleaning & Facilities Ltd do?

Contract Cleaning & Facilities Ltd is registered under General cleaning of buildings (SIC 81210); Window cleaning services (SIC 81221); Specialised cleaning services (SIC 81222).

How old is Contract Cleaning & Facilities Ltd?

Contract Cleaning & Facilities Ltd was incorporated on 1 March 2011, 15 years ago.

What is the penalty if Contract Cleaning & Facilities 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 Contract Cleaning & Facilities 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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