- Companies
- Cleaning companies
- Ruthin
- Godfrey Group Facilities Limited
Godfrey Group Facilities Limited
- Company number
- 09385162
- Incorporated
- 12 Jan 201511 years trading
- Registered office
- Pool Park Estate, Pool Park, Ruthin, LL15 2LW
- Nature of business
- General cleaning of buildings
Godfrey Group Facilities Limited is a 11-year-old private limited company registered in Ruthin, company number 09385162, one of the UK's cleaning companies. 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.
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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 £137K (-11.9%) on the year before, to £1M.
- Net assets rose in 6 of 9 year-on-year comparisons on record.
- Current assets of £698K against £422K owed within a year: 1.7 times cover.
- 151 employees on average, down from 192 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 Dec 2025 | £1M | £344K | £698K | £422K | 151 |
| 31 Dec 2024 | £1.2M | £914K | £1.2M | £796K | 192 |
| 31 Dec 2023 | £812K | £885K | £1.1M | £617K | 199 |
| 31 Dec 2022 | £450K | £554K | £941K | £665K | 192 |
| 31 Dec 2021 | £13K | £103K | £278K | £301K | 168 |
| 31 Dec 2020 | £2 | £150K | £332K | £384K | 200 |
| 31 Dec 2019 | £166K | £166K | £406K | £256K | 200 |
| 31 Dec 2018 | £109K | £115K | £338K | £233K | 111 |
| 31 Dec 2017 | £111K | £201K | £354K | £248K | |
| 31 Dec 2016 | £27K | £61K | £146K | £122K |
Public contracts won
Godfrey Group Facilities Limited has 2 public sector contract awards on record, from 2025 to 2026. Source: Contracts Finder and Find a Tender award notices. For all of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 1 of these were matched by the company's exact name because the notice gave no company number.
Awards by year
Main buyers
- Adra (Tai) Cyf1 award
- Livv Housing Group1 award
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Adra (Tai) Cyf | Void Property Cleaning Framework | Ceiling, not shown | 20 Apr 2026 |
| Livv Housing Group | Empty Homes Cleaning and Clearance Services Framework | Ceiling, not shown | 14 Oct 2025 |
Where Godfrey Group Facilities Limited is registered
The registered office is in Ruthin (LL15), in the Denbighshire local authority area, Wales. Show LL15 2LW on a map.
Other trade companies in LL15
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- LP Plumbing Heating LtdPlumbers and heating engineers
- Daem LtdMechanics and garages
- Cutting Hedge Landscapes Commercial LimitedLandscapers and gardeners
- JTW Tool Hire and Sales LtdMachinery repair and installation
- Dragon Fencing LtdLandscapers and gardeners
- LDC Automotive LtdMechanics and garages
- HMH Building and Renovation LtdBuilders
What happens if Godfrey Group Facilities 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 House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 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
- 09385162
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 12 January 2015 (11 years ago)
- Registered office
- Pool Park Estate, Pool Park, Ruthin, LL15 2LW
- Nature of business
- General cleaning of buildings (SIC 81210)
- Year end
- 31 December (accounting reference date)
- Accounts type
- Unaudited abridged
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 9 September 2026
- Charges (mortgages)
- 2 outstanding of 3 registered
- Previous names
- C.E.M. Contract Services Limited (until 7 Aug 2018)
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 Ruthin
Other active cleaning companies registered in Ruthin.
All cleaning companies in Ruthin · All trades in Ruthin · Cleaning companies across the UK
Frequently asked questions
When are Godfrey Group Facilities Limited's accounts due?
Godfrey Group Facilities 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 Godfrey Group Facilities 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 Godfrey Group Facilities Limited still trading?
Godfrey Group Facilities 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 Godfrey Group Facilities Limited do?
Godfrey Group Facilities Limited is registered under General cleaning of buildings (SIC 81210).
How old is Godfrey Group Facilities Limited?
Godfrey Group Facilities Limited was incorporated on 12 January 2015, 11 years ago.
Has Godfrey Group Facilities Limited won public sector contracts?
Yes. Godfrey Group Facilities Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender, most recently from Adra (Tai) Cyf.
What is the penalty if Godfrey Group Facilities 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 Godfrey Group Facilities Limited 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.