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  4. Excell Cleaning Services Limited

Excell Cleaning Services Limited

ActiveTotal exemption (full) accountsCleaning companiesLondon
Company number
02900122
Incorporated
18 Feb 199432 years trading
Registered office
20 Wenlock Road, London, N1 7GU
Nature of business
General cleaning of buildings
Accounts due in
352 days
30 Sep 2027
Net assets
£845K▲
+35.5% on the year before
Cash at bank
£1M▲
At 28 Feb 2026
Employees
130
Average during the year
From the Companies House register, 1 Oct 2026

Excell Cleaning Services Limited is a 32-year-old private limited company registered in London, company number 02900122, one of 5,627 cleaning companies in London. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Mar 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
26 Feb 2027
in 136 days
Last made up to 12 Feb 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 £221K (+35.5%) on the year before, to £845K.
  • Net assets rose in 9 of 9 year-on-year comparisons on record.
  • Current assets of £1.4M against £573K owed within a year: 2.5 times cover.
  • 130 employees on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£500K28 February 2017: net assets £64K£64K201728 February 2018: net assets £78K£78K201828 February 2019: net assets £95K£95K201929 February 2020: net assets £100K£100K202028 February 2021: net assets £112K£112K202128 February 2022: net assets £186K£186K202228 February 2023: net assets £341K£341K202329 February 2024: net assets £448K£448K202428 February 2025: net assets £624K£624K202528 February 2026: net assets £845K£845K2026
Net assets at each year end, 2017 to 2026£0£500K28 February 2017: net assets £64K£64K'1728 February 2018: net assets £78K£78K'1828 February 2019: net assets £95K£95K'1929 February 2020: net assets £100K£100K'2028 February 2021: net assets £112K£112K'2128 February 2022: net assets £186K£186K'2228 February 2023: net assets £341K£341K'2329 February 2024: net assets £448K£448K'2428 February 2025: net assets £624K£624K'2528 February 2026: net assets £845K£845K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2026£845K£1M£1.4M£573K130
28 Feb 2025£624K£965K£1.3M£755K130
29 Feb 2024£448K£866K£1.2M£770K140
28 Feb 2023£341K£735K£1.1M£754K131
28 Feb 2022£186K£489K£926K£758K127
28 Feb 2021£112K£420K£534K£396K100
29 Feb 2020£100K£476K£503K£414K113
28 Feb 2019£95K£468K£581K£510K129
28 Feb 2018£78K£499K£568K£523K149
28 Feb 2017£64K£347K£458K£435K167

Where Excell Cleaning Services Limited is registered

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

The registered office is in London (N1), in the Hackney local authority area, London. Show N1 7GU on a map.

Other trade companies in N1

Shared registered office

1,583 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Excell 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 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 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
02900122
Status
Active
Company type
Private limited company
Incorporated
18 February 1994 (32 years ago)
Registered office
20 Wenlock Road, London, N1 7GU
Nature of business
General cleaning of buildings (SIC 81210)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
28 February 2026
Last confirmation statement
12 February 2026
Charges (mortgages)
1 outstanding of 1 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.

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Frequently asked questions

When are Excell Cleaning Services Limited's accounts due?

Excell Cleaning Services Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Excell Cleaning Services Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Excell Cleaning Services Limited still trading?

Excell 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 Excell Cleaning Services Limited do?

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

How old is Excell Cleaning Services Limited?

Excell Cleaning Services Limited was incorporated on 18 February 1994, 32 years ago.

What is the penalty if Excell 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 Excell 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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