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  4. Electronic Dosing Systems Limited

Electronic Dosing Systems Limited

ActiveTotal exemption (full) accountsCleaning companiesStourport-on-Severn
Company number
03539050
Incorporated
1 Apr 199828 years trading
Registered office
Office 9 the Civic Centre, Martins Way, Stourport-on-Severn, Worcestershire, DY13 8UJ
Nature of business
Other cleaning services
Accounts due in
169 days
31 Mar 2027
Net assets
-£24K▲
+0.1% on the year before
Cash at bank
£4,300▲
At 30 Jun 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Electronic Dosing Systems Limited is a 28-year-old private limited company registered in Stourport-on-Severn, company number 03539050, one of 9 cleaning companies in Stourport-on-Severn. 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
15 Apr 2027
in 184 days
Last made up to 1 Apr 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 £27 (+0.1%) on the year before, to -£24K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £7,200 against £31K owed within a year: 0.2 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025-£20K-£10K£030 June 2016: net assets -£21K-£21K201630 June 2017: net assets -£21K-£21K201730 June 2018: net assets -£24K-£24K201830 June 2019: net assets -£24K-£24K201930 June 2020: net assets -£23K-£23K202030 June 2021: net assets -£21K-£21K202130 June 2022: net assets -£20K-£20K202230 June 2023: net assets -£24K-£24K202330 June 2024: net assets -£24K-£24K202430 June 2025: net assets -£24K-£24K2025
Net assets at each year end, 2016 to 2025-£20K-£10K£030 June 2016: net assets -£21K-£21K'1630 June 2017: net assets -£21K-£21K'1730 June 2018: net assets -£24K-£24K'1830 June 2019: net assets -£24K-£24K'1930 June 2020: net assets -£23K-£23K'2030 June 2021: net assets -£21K-£21K'2130 June 2022: net assets -£20K-£20K'2230 June 2023: net assets -£24K-£24K'2330 June 2024: net assets -£24K-£24K'2430 June 2025: net assets -£24K-£24K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025-£24K£4,300£7,200£31K1
30 Jun 2024-£24K£462£3,462£27K1
30 Jun 2023-£24K£736£3,736£28K1
30 Jun 2022-£20K£816£5,196£25K0
30 Jun 2021-£21K£1,815£7,410£28K0
30 Jun 2020-£23K£26K£49K1
30 Jun 2019-£24K£3,323£25K£49K
30 Jun 2018-£24K£1,691£23K£47K
30 Jun 2017-£21K£42K
30 Jun 2016-£21K£24K£41K

Who runs and owns Electronic Dosing Systems Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
E*** F***DirectorApr 1998
S*** F***SecretaryFeb 1999
2 former officers
NameRoleAppointedLeft
S*** B***Nominee SecretaryApr 1998Apr 1998
K*** B***Nominee directorApr 1998Apr 1998

Person with significant control

Individual · since Apr 2016
E*** F***
Owns 75% or more of the shares

Charges (secured borrowing)

1 of 2 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
HSBC Bank PLCOutstandingSep 2001
Barclays Bank PLCSatisfied Mar 2014Feb 1999

Where Electronic Dosing Systems Limited is registered

Electronic Dosing Systems Limited's registered office on a map of the UK

The registered office is in Stourport-on-Severn (DY13), in the Malvern Hills local authority area, England. Show DY13 8UJ on a map.

Other trade companies in DY13

Also registered at this address

14 other companies use the same registered office as Electronic Dosing Systems Limited.

What happens if Electronic Dosing Systems 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 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
03539050
Status
Active
Company type
Private limited company
Incorporated
1 April 1998 (28 years ago)
Registered office
Office 9 the Civic Centre, Martins Way, Stourport-on-Severn, Worcestershire, DY13 8UJ
Nature of business
Other cleaning services (SIC 81299)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2025
Last confirmation statement
1 April 2026
Charges (mortgages)
1 outstanding of 2 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.

Similar companies in Stourport-on-Severn

Other active cleaning companies registered in Stourport-on-Severn.

All cleaning companies in Stourport-on-Severn · All trades in Stourport-on-Severn · Cleaning companies across the UK

Frequently asked questions

When are Electronic Dosing Systems Limited's accounts due?

Electronic Dosing Systems Limited's next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.

When is Electronic Dosing Systems Limited'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 Electronic Dosing Systems Limited still trading?

Electronic Dosing Systems 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 Electronic Dosing Systems Limited do?

Electronic Dosing Systems Limited is registered under Other cleaning services (SIC 81299).

How old is Electronic Dosing Systems Limited?

Electronic Dosing Systems Limited was incorporated on 1 April 1998, 28 years ago.

Who runs Electronic Dosing Systems Limited?

Electronic Dosing Systems Limited has 1 active director, the longest-serving appointed in Apr 1998. Their names and service addresses are on the Companies House register.

Who owns Electronic Dosing Systems Limited?

One person or company has significant control of Electronic Dosing Systems Limited: an individual (owns 75% or more of the shares).

What is the penalty if Electronic Dosing Systems 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 Electronic Dosing Systems 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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