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DGB Cleaning Services Limited

ActiveUnaudited abridged accountsCleaning companiesBushey
Company number
10227138
Incorporated
11 Jun 201610 years trading
Registered office
3 Sycamore Close, Bushey, WD23 2DT
Nature of business
Other cleaning services
Accounts due in
138 days
28 Feb 2027
Net assets
£100
At 31 May 2025
Cash at bank
£2,135
At 31 May 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

DGB Cleaning Services Limited is a 10-year-old private limited company registered in Bushey, company number 10227138, one of 11 cleaning companies in Bushey. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.

Key dates

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

Accounts due
28 Feb 2027
in 138 days
For the period to 31 May 2026
CT600 due
31 May 2027
in 230 days
Period 1 Jun 2025 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 139 days
9 months and 1 day after the period end
Confirmation statement
24 Jun 2027
in 254 days
Last made up to 10 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 unchanged on the year before, at £100.
  • Net assets rose in 3 of 8 year-on-year comparisons on record.
  • Current assets of £99K against £34K owed within a year: 2.9 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025-£100K£031 May 2017: net assets £100£100201731 May 2018: net assets £59K£59K201831 May 2019: net assets -£107K-£107K201931 May 2020: net assets -£126K-£126K202031 May 2021: net assets -£133K-£133K202131 May 2022: net assets -£46K-£46K202231 May 2023: net assets £53K£53K202331 May 2024: net assets £100£100202431 May 2025: net assets £100£1002025
Net assets at each year end, 2017 to 2025-£100K£031 May 2017: net assets £100£100'1731 May 2018: net assets £59K£59K'1831 May 2019: net assets -£107K-£107K'1931 May 2020: net assets -£126K-£126K'2031 May 2021: net assets -£133K-£133K'2131 May 2022: net assets -£46K-£46K'2231 May 2023: net assets £53K£53K'2331 May 2024: net assets £100£100'2431 May 2025: net assets £100£100'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£100£2,135£99K£34K3
31 May 2024£100£30K£26K£6,6323
31 May 2023£53K£12K£73K£3,7323
31 May 2022-£46K£6,677£15K£36K3
31 May 2021-£133K£15K£39K£175K3
31 May 2020-£126K£20K£64K£192K3
31 May 2019-£107K£6,595£8,869£121K3
31 May 2018£59K£8,293£82K£27K3
31 May 2017£100£27K£27K£31K

Public contracts won

DGB Cleaning Services Limited has one public sector contract award on record; the ones with their own published value total £126K (2025). Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.

BuyerContractValueAwarded
London Borough of HillingdonSparkle clean of all areas within the Platinum Jubilee Leisure Centre£126K15 Sep 2025

Where DGB Cleaning Services Limited is registered

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

The registered office is in Bushey (WD23), in the Hertsmere local authority area, East of England. Show WD23 2DT on a map.

Other trade companies in WD23

What happens if DGB 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 28 February 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2027 to 31 Mar 2027£150
1 to 3 months late1 Apr 2027 to 31 May 2027£375
3 to 6 months late1 Jun 2027 to 31 Aug 2027£750
More than 6 months lateFrom 1 Sep 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jun 2027£200
3 months late31 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 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
10227138
Status
Active
Company type
Private limited company
Incorporated
11 June 2016 (10 years ago)
Registered office
3 Sycamore Close, Bushey, WD23 2DT
Nature of business
Other cleaning services (SIC 81299)
Year end
31 May (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 May 2025
Last confirmation statement
10 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 DGB Cleaning Services Limited's accounts due?

DGB Cleaning Services Limited's next accounts are due at Companies House by 28 February 2027 (in 138 days), covering the period to 31 May 2026.

When is DGB Cleaning Services Limited's CT600 due?

The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.

Is DGB Cleaning Services Limited still trading?

DGB 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 DGB Cleaning Services Limited do?

DGB Cleaning Services Limited is registered under Other cleaning services (SIC 81299).

How old is DGB Cleaning Services Limited?

DGB Cleaning Services Limited was incorporated on 11 June 2016, 10 years ago.

Has DGB Cleaning Services Limited won public sector contracts?

Yes. DGB Cleaning Services Limited has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £126K), most recently from London Borough of Hillingdon.

What is the penalty if DGB 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 DGB 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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