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  4. District Windows & Office Cleaning Services Limited

District Windows & Office Cleaning Services Limited

ActiveTotal exemption (full) accountsFacilities managementHarpenden
Company number
07792598
Incorporated
30 Sep 201115 years trading
Registered office
Suite 15 Rivers Lodge, West Common, Harpenden, Hertfordshire, AL5 2JD
Nature of business
Combined facilities support activities
Accounts
Overdue
Were due 30 Sep 2026
Net assets
£30K▼
-42.4% on the year before
Cash at bank
£97K▲
At 30 Sep 2024
Employees
15
Average during the year
Checked with Companies House 13 Oct 2026

District Windows & Office Cleaning Services Limited is a 15-year-old private limited company registered in Harpenden, company number 07792598, one of 10 facilities management companies in Harpenden. Companies House shows its accounts as overdue: they were due on 30 September 2026.

Key dates

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

Accounts due
30 Sep 2026
Overdue by 13 days
For the period to 31 Dec 2025
CT600 due (first of two)
30 Sep 2026
Date passed (HMRC does not publish filings)
Period 1 Oct 2024 to 30 Sep 2025
CT600 due (second of two)
31 Dec 2026
in 79 days
Period 1 Oct 2025 to 31 Dec 2025
Corporation tax payment
1 Oct 2026
Date passed
9 months and 1 day after the period end
Confirmation statement
14 Oct 2027
in 366 days
Last made up to 30 Sep 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 £22K (-42.4%) on the year before, to £30K.
  • Current assets of £394K against £369K owed within a year: 1.1 times cover.
  • 15 employees on average, up from 10 the year before.
  • Balance sheets on record for 3 years, 2022 to 2024.

Net assets by year

Net assets at each year end, 2022 to 2024£0£50K30 September 2022: net assets £77K£77K202230 September 2023: net assets £51K£51K202330 September 2024: net assets £30K£30K2024
Net assets at each year end, 2022 to 2024£0£50K30 September 2022: net assets £77K£77K202230 September 2023: net assets £51K£51K202330 September 2024: net assets £30K£30K2024
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2024£30K£97K£394K£369K15
30 Sep 2023£51K£76K£274K£222K10
30 Sep 2022£77K£98K£212K£142K15

Where District Windows & Office Cleaning Services Limited is registered

District Windows & Office Cleaning Services Limited's registered office on a map of the UK

The registered office is in Harpenden (AL5), in the St Albans local authority area, East of England. Show AL5 2JD on a map.

Other trade companies in AL5

What happens if District Windows & Office Cleaning Services Limited files late

If the accounts reach Companies House today, the late filing penalty is £150 (£300 if last year's accounts were also late). It rises at each step below.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2026 to 31 Oct 2026£150
1 to 3 months late1 Nov 2026 to 31 Dec 2026£375
3 to 6 months late1 Jan 2027 to 31 Mar 2027£750
More than 6 months lateFrom 1 Apr 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2027£200
3 months late31 Mar 2027another £200
6 months late30 Jun 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2027another 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
07792598
Status
Active
Company type
Private limited company
Incorporated
30 September 2011 (15 years ago)
Registered office
Suite 15 Rivers Lodge, West Common, Harpenden, Hertfordshire, AL5 2JD
Nature of business
Combined facilities support activities (SIC 81100)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2024
Last confirmation statement
30 September 2026

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Harpenden

Other active facilities management companies registered in Harpenden.

All facilities management companies in Harpenden · All trades in Harpenden · Facilities management across the UK

Frequently asked questions

When are District Windows & Office Cleaning Services Limited's accounts due?

District Windows & Office Cleaning Services Limited's accounts were due at Companies House on 30 September 2026 and the register shows them as overdue.

When is District Windows & Office Cleaning Services Limited's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 30 September 2025, due by 30 September 2026, and one for the period to 31 December 2025, due by 31 December 2026. Corporation tax is payable 9 months and 1 day after the end of each.

Is District Windows & Office Cleaning Services Limited still trading?

District Windows & Office Cleaning Services Limited is listed as active on the Companies House register (checked 13 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 District Windows & Office Cleaning Services Limited do?

District Windows & Office Cleaning Services Limited is registered under Combined facilities support activities (SIC 81100).

How old is District Windows & Office Cleaning Services Limited?

District Windows & Office Cleaning Services Limited was incorporated on 30 September 2011, 15 years ago.

What is the penalty if District Windows & Office 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 District Windows & Office 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, rechecked 13 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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