- Companies
- Cleaning companies
- Runcorn
- Creative Concepts NW Ltd
Creative Concepts NW Ltd
- Company number
- 12372667
- Incorporated
- 20 Dec 20196 years trading
- Registered office
- Sycamore House Sutton Quays Business Park, Sutton Weaver, Runcorn, Cheshire, WA7 3EH
- Nature of business
- General cleaning of buildings
Creative Concepts NW Ltd is a 6-year-old private limited company registered in Runcorn, company number 12372667, one of 28 cleaning companies in Runcorn. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
Is this your company?
File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.
File for Creative Concepts NW LtdOr get a reminder before each deadline
Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.
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 £3,421 (-26%) on the year before, to £9,730.
- Net assets rose in 3 of 5 year-on-year comparisons on record.
- Current assets of £13K against £3,672 owed within a year: 3.4 times cover.
- 1 employee on average during the year.
- Balance sheets on record for 6 years, 2020 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2025 | £9,730 | £7,267 | £13K | £3,672 | 1 |
| 31 Dec 2024 | £13K | £9,119 | £14K | £2,365 | 1 |
| 31 Dec 2023 | £22K | £12K | £22K | £3,259 | 1 |
| 31 Dec 2022 | £19K | £14K | £23K | £8,385 | 0 |
| 31 Dec 2021 | £7,138 | £13K | £11K | 0 | |
| 31 Dec 2020 | £413 | £3,791 | £11K | 0 |
Where Creative Concepts NW Ltd is registered
The registered office is in Runcorn (WA7), in the Halton local authority area, North West. Show WA7 3EH on a map.
Other trade companies in WA7
- JH Roofing & Son LtdRoofers
- Good Fellers Tree Care LtdLandscapers and gardeners
- CJD Contracting LtdProperty developers
- Druid Performance LimitedMotor traders
- Kayos Properties LimitedProperty developers
- E-Ron Bikes LtdMotor traders
- Electrician A LtdElectricians
- Bridgebrook Property Management LtdProperty developers
Also registered at this address
8 other companies use the same registered office as Creative Concepts NW Ltd.
- Comm-Ops Engineering LtdMachinery repair and installation
- Creative Concepts Wigan LtdCleaning companies
- Echo Care Group LimitedProperty developers
- Ellis Collective LtdCleaning companies
- GSH Rail LtdCivil engineering
- Hve Solutions LimitedElectricians
- Merseyside Industrial Services LimitedMachinery repair and installation
- S Crowley Groundworks LtdProperty developers
What happens if Creative Concepts NW 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 30 September 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 2028 | another 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
- 12372667
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 20 December 2019 (6 years ago)
- Registered office
- Sycamore House Sutton Quays Business Park, Sutton Weaver, Runcorn, Cheshire, WA7 3EH
- Nature of business
- General cleaning of buildings (SIC 81210)
- Year end
- 31 December (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 19 December 2025
- Previous names
- Creative Cleaning NW Ltd (until 3 Jan 2020)
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 Runcorn
Other active cleaning companies registered in Runcorn.
- Creative Concepts Wigan Ltd2022
- Ellis Collective Ltd2026
- Gleam Team (Northwest) Ltd2022
- Helsby Car Wash Ltd2023
- Hydro-Proexterior.Com Ltd2026
- Katie’S Independent Support Services Ltd2018
- KKC Pa Support and Cleaning Solutions Ltd2024
- Laeni Limited2024
All cleaning companies in Runcorn · All trades in Runcorn · Cleaning companies across the UK
Frequently asked questions
When are Creative Concepts NW Ltd's accounts due?
Creative Concepts NW Ltd's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.
When is Creative Concepts NW Ltd's CT600 due?
The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.
Is Creative Concepts NW Ltd still trading?
Creative Concepts NW 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 Creative Concepts NW Ltd do?
Creative Concepts NW Ltd is registered under General cleaning of buildings (SIC 81210).
How old is Creative Concepts NW Ltd?
Creative Concepts NW Ltd was incorporated on 20 December 2019, 6 years ago.
What is the penalty if Creative Concepts NW 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 Creative Concepts NW Ltd on Companies House for filed documents, officers and the full history.
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.