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  4. G B Maintenance Limited

G B Maintenance Limited

ActiveTotal exemption (full) accountsCleaning companiesBexleyheath
Company number
04631969
Incorporated
9 Jan 200323 years trading
Registered office
25A Oakwood Drive, Bexleyheath, DA7 6EG
Nature of business
General cleaning of buildings
Accounts due in
111 days
31 Jan 2027
Net assets
-£17K▼
-489.6% on the year before
Cash at bank
£45K▲
At 31 Jan 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

G B Maintenance Limited is a 23-year-old private limited company registered in Bexleyheath, company number 04631969, one of 22 cleaning companies in Bexleyheath. Its next accounts are due at Companies House on 31 January 2027, and its first CT600 is due at HMRC on 31 January 2027.

Key dates

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

Accounts due
31 Jan 2027
in 111 days
For the period to 30 Apr 2026
CT600 due (first of two)
31 Jan 2027
in 111 days
Period 1 Feb 2025 to 31 Jan 2026
CT600 due (second of two)
30 Apr 2027
in 200 days
Period 1 Feb 2026 to 30 Apr 2026
Corporation tax payment
1 Feb 2027
in 112 days
9 months and 1 day after the period end
Confirmation statement
23 Jan 2027
in 103 days
Last made up to 9 Jan 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 down £14K (-489.6%) on the year before, to -£17K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £53K against £81K owed within a year: 0.7 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£031 January 2016: net assets £15£15201631 January 2017: net assets £551£551201731 January 2018: net assets £3,921£3,921201831 January 2019: net assets £7,900£7,900201931 January 2020: net assets £12K£12K202031 January 2021: net assets £17K£17K202131 January 2022: net assets £9,038£9,038202231 January 2023: net assets -£465-£465202331 January 2024: net assets -£2,846-£2,846202431 January 2025: net assets -£17K-£17K2025
Net assets at each year end, 2016 to 2025£031 January 2016: net assets £15£15'1631 January 2017: net assets £551£551'1731 January 2018: net assets £3,921£3,921'1831 January 2019: net assets £7,900£7,900'1931 January 2020: net assets £12K£12K'2031 January 2021: net assets £17K£17K'2131 January 2022: net assets £9,038£9,038'2231 January 2023: net assets -£465-£465'2331 January 2024: net assets -£2,846-£2,846'2431 January 2025: net assets -£17K-£17K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2025-£17K£45K£53K£81K3
31 Jan 2024-£2,846£44K£62K3
31 Jan 2023-£465£31K£36K3
31 Jan 2022£9,038£32K£32K£29K3
31 Jan 2021£17K£21K£22K£12K2
31 Jan 2020£12K£2,868£2112
31 Jan 2019£7,900£6,373£35
31 Jan 2018£3,921£4,981£3,049
31 Jan 2017£551£2,560£2,560£2,803
31 Jan 2016£15£2,307£2,446£3,340

Where G B Maintenance Limited is registered

G B Maintenance Limited's registered office on a map of the UK

The registered office is in Bexleyheath (DA7), in the Bexley local authority area, London. Show DA7 6EG on a map.

Other trade companies in DA7

What happens if G B Maintenance 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 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Feb 2027 to 28 Feb 2027£150
1 to 3 months late1 Mar 2027 to 30 Apr 2027£375
3 to 6 months late1 May 2027 to 31 Jul 2027£750
More than 6 months lateFrom 1 Aug 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 May 2027£200
3 months late30 Jul 2027another £200
6 months late30 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Apr 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
04631969
Status
Active
Company type
Private limited company
Incorporated
9 January 2003 (23 years ago)
Registered office
25A Oakwood Drive, Bexleyheath, DA7 6EG
Nature of business
General cleaning of buildings (SIC 81210)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2025
Last confirmation statement
9 January 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.

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Frequently asked questions

When are G B Maintenance Limited's accounts due?

G B Maintenance Limited's next accounts are due at Companies House by 31 January 2027 (in 111 days), covering the period to 30 April 2026.

When is G B Maintenance Limited's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 January 2026, due by 31 January 2027, and one for the period to 30 April 2026, due by 30 April 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is G B Maintenance Limited still trading?

G B Maintenance 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 G B Maintenance Limited do?

G B Maintenance Limited is registered under General cleaning of buildings (SIC 81210).

How old is G B Maintenance Limited?

G B Maintenance Limited was incorporated on 9 January 2003, 23 years ago.

What is the penalty if G B Maintenance 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 G B Maintenance 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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