- Companies
- Cleaning companies
- Gerrards Cross
- Excelencia Facilities Management Services Ltd
Excelencia Facilities Management Services Ltd
- Company number
- 12569720
- Incorporated
- 23 Apr 20206 years trading
- Registered office
- Noble House, Mount Hill Lane, Gerrards Cross, SL9 8SU
- Nature of business
- General cleaning of buildings; Window cleaning services; Specialised cleaning services; Fire service activities
Excelencia Facilities Management Services Ltd is a 6-year-old private limited company registered in Gerrards Cross, company number 12569720, one of 10 cleaning companies in Gerrards Cross. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £16K (-11.9%) on the year before, to £122K.
- Net assets rose in 3 of 4 year-on-year comparisons on record.
- Current assets of £257K against £147K owed within a year: 1.8 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 5 years, 2021 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Apr 2025 | £122K | £256K | £257K | £147K | 0 |
| 30 Apr 2024 | £138K | £193K | £207K | £77K | 5 |
| 30 Apr 2023 | £133K | £131K | £193K | £68K | 4 |
| 30 Apr 2022 | £111K | £163K | £163K | £62K | 3 |
| 30 Apr 2021 | £58K | £226K | £283K | £230K | 3 |
Where Excelencia Facilities Management Services Ltd is registered
The registered office is in Gerrards Cross (SL9), in the Buckinghamshire local authority area, South East. Show SL9 8SU on a map.
Other trade companies in SL9
- Criss Design LtdPainters and decorators
- Lebrato Projects and Construction LtdProperty developers
- RS Rigging Services LtdSpecialist contractors
- Portstar Bristol LtdBuilders
- Budgetbuild UK LtdBuilders
- Azizi Motors LtdMotor traders
- Ashoak Group LimitedSpecialist contractors
- Hyper Cleaning Godalming LtdCleaning companies
Also registered at this address
1 other company uses the same registered office as Excelencia Facilities Management Services Ltd.
- Snowstorm LimitedProperty developers
What happens if Excelencia Facilities Management Services 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 January 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Feb 2027 to 28 Feb 2027 | £150 |
| 1 to 3 months late | 1 Mar 2027 to 30 Apr 2027 | £375 |
| 3 to 6 months late | 1 May 2027 to 31 Jul 2027 | £750 |
| More than 6 months late | From 1 Aug 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 May 2027 | £200 |
| 3 months late | 30 Jul 2027 | another £200 |
| 6 months late | 30 Oct 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Apr 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
- 12569720
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 23 April 2020 (6 years ago)
- Registered office
- Noble House, Mount Hill Lane, Gerrards Cross, SL9 8SU
- Nature of business
- General cleaning of buildings (SIC 81210)
Window cleaning services (SIC 81221)
Specialised cleaning services (SIC 81222)
Fire service activities (SIC 84250) - Year end
- 30 April (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 April 2025
- Last confirmation statement
- 22 April 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 Gerrards Cross
Other active cleaning companies registered in Gerrards Cross.
- GX Cleaning Services Limited2026
- Hyper Cleaning Godalming Ltd2026
- Imperial Clean Ltd2024
- Phil Clean Ltd2022
- Robin Cleaning Service Ltd2025
- A-Mark Services Limited2015
- Adj Flooring Limited2010
- Carpet Bird Ltd2021
All cleaning companies in Gerrards Cross · All trades in Gerrards Cross · Cleaning companies across the UK
Frequently asked questions
When are Excelencia Facilities Management Services Ltd's accounts due?
Excelencia Facilities Management Services Ltd's next accounts are due at Companies House by 31 January 2027 (in 110 days), covering the period to 30 April 2026.
When is Excelencia Facilities Management Services Ltd's CT600 due?
The CT600 for the period to 30 April 2026 is due at HMRC by 30 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2027.
Is Excelencia Facilities Management Services Ltd still trading?
Excelencia Facilities Management Services 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 Excelencia Facilities Management Services Ltd do?
Excelencia Facilities Management Services Ltd is registered under General cleaning of buildings (SIC 81210); Window cleaning services (SIC 81221); Specialised cleaning services (SIC 81222); Fire service activities (SIC 84250).
How old is Excelencia Facilities Management Services Ltd?
Excelencia Facilities Management Services Ltd was incorporated on 23 April 2020, 6 years ago.
What is the penalty if Excelencia Facilities Management Services 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 Excelencia Facilities Management Services Ltd 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.