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  4. DJR Facilities Ltd

DJR Facilities Ltd

ActiveMicro-entity accountsCleaning companiesLiverpool
Company number
10231563
Incorporated
14 Jun 201610 years trading
Registered office
54 ST. James Street, Liverpool, Merseyside, L1 0AB
Nature of business
Window cleaning services
Accounts due in
169 days
31 Mar 2027
Net assets
£106K▼
-6.5% on the year before
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

DJR Facilities Ltd is a 10-year-old private limited company registered in Liverpool, company number 10231563, one of 390 cleaning companies in Liverpool. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 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
30 Jun 2027
in 260 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 170 days
9 months and 1 day after the period end
Confirmation statement
27 Jun 2027
in 257 days
Last made up to 13 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 down £7,391 (-6.5%) on the year before, to £106K.
  • Current assets of £56K against £42K owed within a year: 1.3 times cover.
  • 3 employees on average, down from 4 the year before.
  • Balance sheets on record for 3 years, 2023 to 2025.

Net assets by year

Net assets at each year end, 2023 to 2025£0£50K£100K30 June 2023: net assets £132K£132K202330 June 2024: net assets £114K£114K202430 June 2025: net assets £106K£106K2025
Net assets at each year end, 2023 to 2025£0£50K£100K30 June 2023: net assets £132K£132K202330 June 2024: net assets £114K£114K202430 June 2025: net assets £106K£106K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£106K£56K£42K3
30 Jun 2024£114K£75K£48K4
30 Jun 2023£132K£91K£112K4

Where DJR Facilities Ltd is registered

DJR Facilities Ltd's registered office on a map of the UK

The registered office is in Liverpool (L1), in the Liverpool local authority area, North West. Show L1 0AB on a map.

Other trade companies in L1

Also registered at this address

13 other companies use the same registered office as DJR Facilities Ltd.

What happens if DJR 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
10231563
Status
Active
Company type
Private limited company
Incorporated
14 June 2016 (10 years ago)
Registered office
54 ST. James Street, Liverpool, Merseyside, L1 0AB
Nature of business
Window cleaning services (SIC 81221)
Year end
30 June (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 June 2025
Last confirmation statement
13 June 2026
Previous names
Dalex Cleaning Services Ltd (until 7 Jul 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 Liverpool

Other active cleaning companies registered in Liverpool.

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

Frequently asked questions

When are DJR Facilities Ltd's accounts due?

DJR 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 DJR Facilities Ltd's CT600 due?

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

Is DJR Facilities Ltd still trading?

DJR 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 DJR Facilities Ltd do?

DJR Facilities Ltd is registered under Window cleaning services (SIC 81221).

How old is DJR Facilities Ltd?

DJR Facilities Ltd was incorporated on 14 June 2016, 10 years ago.

What is the penalty if DJR 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 DJR 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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