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Extreme Environmental Services Limited

ActiveTotal exemption (full) accountsCleaning companiesBicester
Company number
04087896
Incorporated
11 Oct 200026 years trading
Registered office
Units 1 and 2 Field View Baynards Green Business Park, Baynards Green, Bicester, Oxfordshire, OX27 7SG
Nature of business
Disinfecting and exterminating services
Accounts due in
291 days
31 Jul 2027
Net assets
£190K▲
At 31 Oct 2025
Cash at bank
£410K▼
At 31 Oct 2025
Employees
20
Average during the year
From the Companies House register, 1 Oct 2026

Extreme Environmental Services Limited is a 26-year-old private limited company registered in Bicester, company number 04087896, one of 30 cleaning companies in Bicester. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

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

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
25 Oct 2026
in 12 days
Last made up to 11 Oct 2025

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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 £188K on the year before, to £190K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £719K against £860K owed within a year: 0.8 times cover.
  • 20 employees on average, down from 23 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£100K£200K31 October 2016: net assets £2,406£2,406201631 October 2017: net assets £14K£14K201731 October 2018: net assets £106K£106K201831 October 2019: net assets £221K£221K201931 October 2020: net assets £81K£81K202031 October 2021: net assets £29K£29K202131 October 2022: net assets £1,523£1,523202231 October 2023: net assets £156K£156K202331 October 2024: net assets £1,613£1,613202431 October 2025: net assets £190K£190K2025
Net assets at each year end, 2016 to 2025£0£100K£200K31 October 2016: net assets £2,406£2,406'1631 October 2017: net assets £14K£14K'1731 October 2018: net assets £106K£106K'1831 October 2019: net assets £221K£221K'1931 October 2020: net assets £81K£81K'2031 October 2021: net assets £29K£29K'2131 October 2022: net assets £1,523£1,523'2231 October 2023: net assets £156K£156K'2331 October 2024: net assets £1,613£1,613'2431 October 2025: net assets £190K£190K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£190K£410K£719K£860K20
31 Oct 2024£1,613£669K£1M£1.3M23
31 Oct 2023£156K£755K£1.1M£1.1M24
31 Oct 2022£1,523£583K£910K£1.1M23
31 Oct 2021£29K£561K£904K£1M24
31 Oct 2020£81K£565K£818K£857K15
31 Oct 2019£221K£633K£961K£827K0
31 Oct 2018£106K£383K£503K£480K
31 Oct 2017£14K£190K£334K£374K16
31 Oct 2016£2,406£41K£190K£262K

Public contracts won

Extreme Environmental Services Limited has 2 public sector contract awards on record; the ones with their own published value total £42K, from 2017 to 2026. Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.

Awards by year

20171
20261

Main buyers

  • West Kent Housing Association1 award
  • Grand Union Housing Group Limited1 award
BuyerContractValueAwarded
West Kent Housing AssociationWest Kent Housing Association - Hazardous and Environmental Cleaning Services19 Jan 2026
Grand Union Housing Group LimitedContract for Cleaning of Common Areas to Properties Owned Or Managed by Aragon Housing Association.£42K17 Jan 2017

Where Extreme Environmental Services Limited is registered

Extreme Environmental Services Limited's registered office on a map of the UK

The registered office is in Bicester (OX27), in the Cherwell local authority area, South East. Show OX27 7SG on a map.

Other trade companies in OX27

Also registered at this address

1 other company uses the same registered office as Extreme Environmental Services Limited.

What happens if Extreme Environmental 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 31 July 2027.

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

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

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 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
04087896
Status
Active
Company type
Private limited company
Incorporated
11 October 2000 (26 years ago)
Registered office
Units 1 and 2 Field View Baynards Green Business Park, Baynards Green, Bicester, Oxfordshire, OX27 7SG
Nature of business
Disinfecting and exterminating services (SIC 81291)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
11 October 2025
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 Bicester

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Frequently asked questions

When are Extreme Environmental Services Limited's accounts due?

Extreme Environmental Services Limited's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is Extreme Environmental Services Limited's CT600 due?

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

Is Extreme Environmental Services Limited still trading?

Extreme Environmental 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 Extreme Environmental Services Limited do?

Extreme Environmental Services Limited is registered under Disinfecting and exterminating services (SIC 81291).

How old is Extreme Environmental Services Limited?

Extreme Environmental Services Limited was incorporated on 11 October 2000, 26 years ago.

Has Extreme Environmental Services Limited won public sector contracts?

Yes. Extreme Environmental Services Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £42K), most recently from West Kent Housing Association.

What is the penalty if Extreme Environmental 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 Extreme Environmental 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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