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Durance Cleaning Services Limited

ActiveTotal exemption (full) accountsCleaning companiesRedcar
Company number
08073019
Incorporated
17 May 201214 years trading
Registered office
1 Fir Rigg Drive, Marske-By-The-Sea, Redcar, TS11 6BT
Nature of business
General cleaning of buildings
Accounts due in
445 days
31 Dec 2027
Net assets
£1.2M▲
+18.1% on the year before
Cash at bank
£779K▲
At 31 Mar 2026
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Durance Cleaning Services Limited is a 14-year-old private limited company registered in Redcar, company number 08073019, one of 14 cleaning companies in Redcar. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

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

Accounts due
31 Dec 2027
in 445 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 536 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 446 days
9 months and 1 day after the period end
Confirmation statement
9 Oct 2027
in 362 days
Last made up to 25 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 up £183K (+18.1%) on the year before, to £1.2M.
  • Net assets rose in 9 of 9 year-on-year comparisons on record.
  • Current assets of £996K against £87K owed within a year: more than 10 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£500K£1M31 May 2017: net assets £95K£95K201731 May 2018: net assets £109K£109K201831 May 2019: net assets £152K£152K201931 May 2020: net assets £243K£243K202031 March 2021: net assets £296K£296K202131 March 2022: net assets £496K£496K202231 March 2023: net assets £722K£722K202331 March 2024: net assets £813K£813K202431 March 2025: net assets £1M£1M202531 March 2026: net assets £1.2M£1.2M2026
Net assets at each year end, 2017 to 2026£0£500K£1M31 May 2017: net assets £95K£95K'1731 May 2018: net assets £109K£109K'1831 May 2019: net assets £152K£152K'1931 May 2020: net assets £243K£243K'2031 March 2021: net assets £296K£296K'2131 March 2022: net assets £496K£496K'2231 March 2023: net assets £722K£722K'2331 March 2024: net assets £813K£813K'2431 March 2025: net assets £1M£1M'2531 March 2026: net assets £1.2M£1.2M'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£1.2M£779K£996K£87K0
31 Mar 2025£1M£718K£882K£88K59
31 Mar 2024£813K£624K£789K£83K58
31 Mar 2023£722K£576K£721K£99K49
31 Mar 2022£496K£351K£485K£71K43
31 Mar 2021£296K£222K£383K£98K37
31 May 2020£243K£241K£324K£93K35
31 May 2019£152K£223K£85K
31 May 2018£109K£165K£59K
31 May 2017£95K£139K£44K

Where Durance Cleaning Services Limited is registered

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

The registered office is in Redcar (TS11), in the Redcar and Cleveland local authority area, North East. Show TS11 6BT on a map.

Other trade companies in TS11

What happens if Durance 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 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 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
08073019
Status
Active
Company type
Private limited company
Incorporated
17 May 2012 (14 years ago)
Registered office
1 Fir Rigg Drive, Marske-By-The-Sea, Redcar, TS11 6BT
Nature of business
General cleaning of buildings (SIC 81210)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
25 September 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 Durance Cleaning Services Limited's accounts due?

Durance Cleaning Services Limited's next accounts are due at Companies House by 31 December 2027 (in 445 days), covering the period to 31 March 2027.

When is Durance Cleaning Services Limited's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Durance Cleaning Services Limited still trading?

Durance 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 Durance Cleaning Services Limited do?

Durance Cleaning Services Limited is registered under General cleaning of buildings (SIC 81210).

How old is Durance Cleaning Services Limited?

Durance Cleaning Services Limited was incorporated on 17 May 2012, 14 years ago.

What is the penalty if Durance 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 Durance 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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