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  4. D F Williams Cleaning Services Limited

D F Williams Cleaning Services Limited

ActiveTotal exemption (full) accountsCleaning companiesOxford
Company number
01384232
Incorporated
16 Aug 197848 years trading
Registered office
Ground Floor Offices, 115 Magdalen Road, Oxford, OX4 1RS
Nature of business
General cleaning of buildings
Accounts due in
260 days
30 Jun 2027
Public contracts
1
Latest 2025
From the Companies House register, 1 Oct 2026

D F Williams Cleaning Services Limited is a 48-year-old private limited company registered in Oxford, company number 01384232, one of 94 cleaning companies in Oxford. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

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

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
14 Jan 2027
in 93 days
Last made up to 31 Dec 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 £628K (+17.3%) on the year before, to £4.3M.
  • Current assets of £5M against £835K owed within a year: 6.0 times cover.
  • 217 employees on average, down from 221 the year before.
  • Balance sheets on record for 2 years, 2021 to 2022.

Net assets by year

Net assets at each year end, 2021 to 2022£0£2M£4M30 September 2021: net assets £3.6M£3.6M202130 September 2022: net assets £4.3M£4.3M2022
Net assets at each year end, 2021 to 2022£0£2M£4M30 September 2021: net assets £3.6M£3.6M202130 September 2022: net assets £4.3M£4.3M2022
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2022£4.3M£4M£5M£835K217
30 Sep 2021£3.6M£3.3M£4.3M£751K221

Public contracts won

D F Williams Cleaning Services Limited has one public sector contract award on record; the ones with their own published value total £1.4M (2025). Source: Contracts Finder and Find a Tender award notices.

BuyerContractValueAwarded
The Gallery TrustThe Gallery Trust - Cleaning Services£1.4M4 Nov 2025

Where D F Williams Cleaning Services Limited is registered

D F Williams Cleaning Services Limited's registered office on a map of the UK

The registered office is in Oxford (OX4), in the Oxford local authority area, England. Show OX4 1RS on a map.

Other trade companies in OX4

What happens if D F Williams 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 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 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
01384232
Status
Active
Company type
Private limited company
Incorporated
16 August 1978 (48 years ago)
Registered office
Ground Floor Offices, 115 Magdalen Road, Oxford, OX4 1RS
Nature of business
General cleaning of buildings (SIC 81210)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
31 December 2025
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.

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Frequently asked questions

When are D F Williams Cleaning Services Limited's accounts due?

D F Williams Cleaning Services Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is D F Williams Cleaning Services Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is D F Williams Cleaning Services Limited still trading?

D F Williams 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 D F Williams Cleaning Services Limited do?

D F Williams Cleaning Services Limited is registered under General cleaning of buildings (SIC 81210).

How old is D F Williams Cleaning Services Limited?

D F Williams Cleaning Services Limited was incorporated on 16 August 1978, 48 years ago.

Has D F Williams Cleaning Services Limited won public sector contracts?

Yes. D F Williams Cleaning Services Limited has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £1.4M), most recently from The Gallery Trust.

What is the penalty if D F Williams 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 D F Williams 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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