- Companies
- Cleaning companies
- Swadlincote
- Exterius Facilities Management Ltd
Exterius Facilities Management Ltd
- Company number
- 07163500
- Incorporated
- 19 Feb 201016 years trading
- Registered office
- Unit 16 Jubilee Business Park Snarestone Road, Appleby Magna, Swadlincote, DE12 7AJ
- Nature of business
- Specialised cleaning services
Exterius Facilities Management Ltd is a 16-year-old private limited company registered in Swadlincote, company number 07163500, one of 21 cleaning companies in Swadlincote. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 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 up £177K (+104.9%) on the year before, to £8,308.
- Net assets rose in 4 of 9 year-on-year comparisons on record.
- Current assets of £733K against £869K owed within a year: 0.8 times cover.
- 32 employees on average, up from 29 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 Jul 2025 | £8,308 | £46K | £733K | £869K | 32 |
| 31 Jul 2024 | -£169K | £97K | £538K | £748K | 29 |
| 31 Jul 2023 | -£284K | £12K | £242K | £456K | 27 |
| 31 Jul 2022 | -£269K | £19K | £240K | £383K | 26 |
| 31 Jul 2021 | -£167K | £28K | £168K | £240K | 26 |
| 31 Jul 2020 | -£104K | £130K | £214K | £182K | 24 |
| 31 Jul 2019 | -£70K | £6,507 | £93K | £203K | 24 |
| 31 Jul 2018 | -£96K | £12K | £91K | £232K | 22 |
| 31 Jul 2017 | -£43K | £1,594 | £177K | £253K | 27 |
| 31 Jul 2016 | -£54K | £3,282 | £110K | £198K |
Where Exterius Facilities Management Ltd is registered
The registered office is in Swadlincote (DE12), in the North West Leicestershire local authority area, East Midlands. Show DE12 7AJ on a map.
Other trade companies in DE12
- Shepshed LimitedProperty developers
- CD Solar Roofing LtdRoofers
- DB Construction (Midlands) LimitedInstallers
- Shears Engineering Services LtdMechanics and garages
- Buzberry LimitedProperty developers
- T&F Project Management LimitedProperty developers
- Smile Caravan and Motorhome Care LtdMachinery repair and installation
- A Holmes LimitedBuilders
What happens if Exterius Facilities Management 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 30 April 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 May 2027 to 31 May 2027 | £150 |
| 1 to 3 months late | 1 Jun 2027 to 31 Jul 2027 | £375 |
| 3 to 6 months late | 1 Aug 2027 to 31 Oct 2027 | £750 |
| More than 6 months late | From 1 Nov 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Aug 2027 | £200 |
| 3 months late | 31 Oct 2027 | another £200 |
| 6 months late | 31 Jan 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jul 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
- 07163500
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 19 February 2010 (16 years ago)
- Registered office
- Unit 16 Jubilee Business Park Snarestone Road, Appleby Magna, Swadlincote, DE12 7AJ
- Nature of business
- Specialised cleaning services (SIC 81222)
- Year end
- 31 July (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 July 2025
- Last confirmation statement
- 15 April 2026
- Charges (mortgages)
- 2 outstanding of 3 registered
- Previous names
- Exterius Facilites Management Ltd (until 9 Feb 2017)
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 Swadlincote
Other active cleaning companies registered in Swadlincote.
- Girica Support Services Limited2017
- Luxury Clean & Tidy Services Ltd2022
- M & S Window Cleaning Services Ltd2020
- Martin Jordan Limited2002
- Midlands Pest Control Limited2013
- MR Sweeps Ltd2018
- Piper's Parties Limited2026
- Pretty and Polished Ltd2022
All cleaning companies in Swadlincote · All trades in Swadlincote · Cleaning companies across the UK
Frequently asked questions
When are Exterius Facilities Management Ltd's accounts due?
Exterius Facilities Management Ltd's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.
When is Exterius Facilities Management Ltd's CT600 due?
The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.
Is Exterius Facilities Management Ltd still trading?
Exterius Facilities Management 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 Exterius Facilities Management Ltd do?
Exterius Facilities Management Ltd is registered under Specialised cleaning services (SIC 81222).
How old is Exterius Facilities Management Ltd?
Exterius Facilities Management Ltd was incorporated on 19 February 2010, 16 years ago.
What is the penalty if Exterius Facilities Management 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 Exterius Facilities Management 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.