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  4. Fellwood Supplies Ltd

Fellwood Supplies Ltd

ActiveMicro-entity accountsCleaning companiesNewcastle upon Tyne
Company number
11628419
Incorporated
17 Oct 20187 years trading
Registered office
33 Woodlands, Ponteland, Newcastle upon Tyne, NE20 9EU
Nature of business
Other cleaning services
Accounts due in
291 days
31 Jul 2027
Net assets
£14K▼
-6.8% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Fellwood Supplies Ltd is a 7-year-old private limited company registered in Newcastle upon Tyne, company number 11628419, one of 160 cleaning companies in Newcastle upon Tyne. 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
30 Oct 2026
in 17 days
Last made up to 16 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 down £1,037 (-6.8%) on the year before, to £14K.
  • Net assets rose in 2 of 6 year-on-year comparisons on record.
  • Current assets of £73K against £58K owed within a year: 1.2 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 7 years, 2019 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025£0£10K31 October 2019: net assets -£687-£687201931 October 2020: net assets £10K£10K202031 October 2021: net assets £6,710£6,710202131 October 2022: net assets £2,767£2,767202231 October 2023: net assets £16K£16K202331 October 2024: net assets £15K£15K202431 October 2025: net assets £14K£14K2025
Net assets at each year end, 2019 to 2025£0£10K31 October 2019: net assets -£687-£687'1931 October 2020: net assets £10K£10K'2031 October 2021: net assets £6,710£6,710'2131 October 2022: net assets £2,767£2,767'2231 October 2023: net assets £16K£16K'2331 October 2024: net assets £15K£15K'2431 October 2025: net assets £14K£14K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£14K£73K£58K0
31 Oct 2024£15K£72K£56K
31 Oct 2023£16K£76K£59K0
31 Oct 2022£2,767£22K£18K0
31 Oct 2021£6,710£23K£14K0
31 Oct 2020£10K£35K£25K0
31 Oct 2019-£687£1,828£2,5150

Who runs and owns Fellwood Supplies Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
E*** L***DirectorOct 2018
G*** R***DirectorOct 2018

People with significant control (2)

Individual · since Oct 2018
E*** L***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Can appoint and remove directors
Individual · since Oct 2018
G*** R***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Can appoint and remove directors

Where Fellwood Supplies Ltd is registered

Fellwood Supplies Ltd's registered office on a map of the UK

The registered office is in Newcastle upon Tyne (NE20), in the Northumberland local authority area, North East. Show NE20 9EU on a map.

Other trade companies in NE20

What happens if Fellwood Supplies 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 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
11628419
Status
Active
Company type
Private limited company
Incorporated
17 October 2018 (7 years ago)
Registered office
33 Woodlands, Ponteland, Newcastle upon Tyne, NE20 9EU
Nature of business
Other cleaning services (SIC 81299)
Year end
31 October (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 October 2025
Last confirmation statement
16 October 2025

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 Newcastle upon Tyne

Other active cleaning companies registered in Newcastle upon Tyne.

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Frequently asked questions

When are Fellwood Supplies Ltd's accounts due?

Fellwood Supplies Ltd's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is Fellwood Supplies Ltd'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 Fellwood Supplies Ltd still trading?

Fellwood Supplies 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 Fellwood Supplies Ltd do?

Fellwood Supplies Ltd is registered under Other cleaning services (SIC 81299).

How old is Fellwood Supplies Ltd?

Fellwood Supplies Ltd was incorporated on 17 October 2018, 7 years ago.

Who runs Fellwood Supplies Ltd?

Fellwood Supplies Ltd has 2 active directors, the longest-serving appointed in Oct 2018. Their names and service addresses are on the Companies House register.

Who owns Fellwood Supplies Ltd?

2 people or companies have significant control of Fellwood Supplies Ltd: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Fellwood Supplies 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 Fellwood Supplies Ltd 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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