- Companies
- Cleaning companies
- Heanor
- Excel Cleaning Solutions Limited
Excel Cleaning Solutions Limited
- Company number
- 06662275
- Incorporated
- 1 Aug 200818 years trading
- Registered office
- Unit C Taylor Lane, Loscoe, Heanor, DE75 7TA
- Nature of business
- General cleaning of buildings; Window cleaning services
Excel Cleaning Solutions Limited is a 18-year-old private limited company registered in Heanor, company number 06662275, one of 11 cleaning companies in Heanor. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
Is this your company?
File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.
File for Excel Cleaning Solutions LimitedOr get a reminder before each deadline
Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.
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 £38K (+24%) on the year before, to £195K.
- Net assets rose in 8 of 9 year-on-year comparisons on record.
- Current assets of £250K against £80K owed within a year: 3.1 times cover.
- 45 employees on average, down from 47 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Aug 2025 | £195K | £121K | £250K | £80K | 45 |
| 31 Aug 2024 | £157K | £201K | £76K | 47 | |
| 31 Aug 2023 | £126K | £164K | £60K | 45 | |
| 31 Aug 2022 | £118K | £160K | £51K | 40 | |
| 31 Aug 2021 | £94K | £131K | £50K | 30 | |
| 31 Aug 2020 | £92K | £133K | £60K | 30 | |
| 31 Aug 2019 | £104K | £130K | £49K | 32 | |
| 31 Aug 2018 | £97K | £126K | £49K | 35 | |
| 31 Aug 2017 | £74K | £117K | £61K | 34 | |
| 31 Aug 2016 | £47K | £22K | £98K | £69K |
Public contracts won
Excel Cleaning Solutions Limited has 5 public sector contract awards on record; the ones with their own published value total £121K, from 2020 to 2026. Source: Contracts Finder and Find a Tender award notices. For 1 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 2 of these were matched by the company's exact name because the notice gave no company number.
Awards by year
Main buyers
- Ashfield District Council2 awards
- Progress Housing Group Limited1 award
- Platform Housing Group1 award
- Nottingham City Council1 award
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Ashfield District Council | Window Cleaning Services | £42K | 14 Apr 2026 |
| Progress Housing Group Limited | Progress Living - External Window Cleaning | £16K | 10 Feb 2026 |
| Platform Housing Group | Platform Housing Group is seeking proposals from experienced and qualified suppliers to provide external and internal (where specified, predominantly high level) cleaning of communal windows and glazed doors and frames and other glazing. | Ceiling, not shown | 28 Feb 2025 |
| Ashfield District Council | Window Cleaning Services | £36K | 7 Mar 2024 |
| Nottingham City Council | CPU 4017 Window Cleaning Services for Ashfield District Council | £27K | 22 Sep 2020 |
Where Excel Cleaning Solutions Limited is registered
The registered office is in Heanor (DE75), in the Amber Valley local authority area, East Midlands. Show DE75 7TA on a map.
Other trade companies in DE75
- Hand Car Wash Heanor LimitedCleaning companies
- McNeil Developments (Midlands) LtdProperty developers
- JDM Tuning Shop LtdMotor traders
- Joel Wright Electrical LtdMachinery repair and installation
- Lou Rolls LtdPainters and decorators
- Omni Line Fencing LtdCivil engineering
- Scarle Carpentry LimitedJoiners and carpenters
- Daniel Howard Rail Engineering LtdMachinery repair and installation
What happens if Excel Cleaning Solutions 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 May 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jun 2027 to 30 Jun 2027 | £150 |
| 1 to 3 months late | 1 Jul 2027 to 31 Aug 2027 | £375 |
| 3 to 6 months late | 1 Sep 2027 to 30 Nov 2027 | £750 |
| More than 6 months late | From 1 Dec 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Sep 2027 | £200 |
| 3 months late | 30 Nov 2027 | another £200 |
| 6 months late | 29 Feb 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Aug 2028 | another 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
- 06662275
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 1 August 2008 (18 years ago)
- Registered office
- Unit C Taylor Lane, Loscoe, Heanor, DE75 7TA
- Nature of business
- General cleaning of buildings (SIC 81210)
Window cleaning services (SIC 81221) - Year end
- 31 August (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 August 2025
- Last confirmation statement
- 1 August 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.
Similar companies in Heanor
Other active cleaning companies registered in Heanor.
- Hand Car Wash Heanor Limited2026
- Heanor Car Wash Limited2025
- Mariemc Limited2014
- Pure Clean Group Limited2026
- RK Clean Pristine Ltd2025
- Total Shine Ltd2021
- Wheatley Cleaning Solutions Ltd2025
- At Your Demand Cleaning Services Ltd2024
All cleaning companies in Heanor · All trades in Heanor · Cleaning companies across the UK
Frequently asked questions
When are Excel Cleaning Solutions Limited's accounts due?
Excel Cleaning Solutions Limited's next accounts are due at Companies House by 31 May 2027 (in 230 days), covering the period to 31 August 2026.
When is Excel Cleaning Solutions Limited's CT600 due?
The CT600 for the period to 31 August 2026 is due at HMRC by 31 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2027.
Is Excel Cleaning Solutions Limited still trading?
Excel Cleaning Solutions 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 Excel Cleaning Solutions Limited do?
Excel Cleaning Solutions Limited is registered under General cleaning of buildings (SIC 81210); Window cleaning services (SIC 81221).
How old is Excel Cleaning Solutions Limited?
Excel Cleaning Solutions Limited was incorporated on 1 August 2008, 18 years ago.
Has Excel Cleaning Solutions Limited won public sector contracts?
Yes. Excel Cleaning Solutions Limited has 5 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £121K), most recently from Ashfield District Council.
What is the penalty if Excel Cleaning Solutions 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 Excel Cleaning Solutions Limited on Companies House for filed documents, officers and the full history.
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.