- Companies
- Cleaning companies
- Warwick
- Goldcrest Cleaning Limited
Goldcrest Cleaning Limited
- Company number
- 04271766
- Incorporated
- 16 Aug 200125 years trading
- Registered office
- 22 Fields Court, Warwick, Warwickshire, CV34 5HP
- Nature of business
- General cleaning of buildings
Goldcrest Cleaning Limited is a 25-year-old private limited company registered in Warwick, company number 04271766, one of 16 cleaning companies in Warwick. 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.
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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 £15K (-2.3%) on the year before, to £647K.
- Net assets rose in 6 of 9 year-on-year comparisons on record.
- Current assets of £783K against £151K owed within a year: 5.2 times cover.
- 164 employees on average, down from 173 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 Oct 2025 | £647K | £521K | £783K | £151K | 164 |
| 31 Oct 2024 | £662K | £545K | £832K | £186K | 173 |
| 31 Oct 2023 | £560K | £445K | £780K | £198K | 204 |
| 31 Oct 2022 | £446K | £312K | £686K | £194K | 204 |
| 31 Oct 2021 | £340K | £303K | £631K | £226K | 204 |
| 31 Oct 2020 | £253K | £371K | £671K | £305K | 231 |
| 31 Oct 2019 | £195K | £96K | £423K | £181K | |
| 31 Oct 2018 | £241K | £182K | £496K | £178K | 225 |
| 31 Oct 2017 | £262K | £219K | £567K | £199K | |
| 31 Oct 2016 | £243K | £270K | £565K | £328K |
Public contracts won
Goldcrest Cleaning Limited has one public sector contract award on record; the ones with their own published value total £366K (2021). 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.
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Greswold Primary School | SOL-Greswold Primary School Cleaning | £366K | 28 Jul 2021 |
Where Goldcrest Cleaning Limited is registered
The registered office is in Warwick (CV34), in the Warwick local authority area, West Midlands. Show CV34 5HP on a map.
Other trade companies in CV34
- Dssa Developments LtdProperty developers
- Legend Electrician LtdElectricians
- Nah Services LtdBuilders
- Aeb Developments LtdProperty developers
- Crownstone Cars LtdMotor traders
- D.S Landscape & Groundwork LtdLandscapers and gardeners
- Parkhouse Construction and Design LtdProperty developers
- Dynamic Site Services LtdBuilders
What happens if Goldcrest Cleaning 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 House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Aug 2027 to 31 Aug 2027 | £150 |
| 1 to 3 months late | 1 Sep 2027 to 31 Oct 2027 | £375 |
| 3 to 6 months late | 1 Nov 2027 to 31 Jan 2028 | £750 |
| More than 6 months late | From 1 Feb 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Nov 2027 | £200 |
| 3 months late | 31 Jan 2028 | another £200 |
| 6 months late | 30 Apr 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Oct 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
- 04271766
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 16 August 2001 (25 years ago)
- Registered office
- 22 Fields Court, Warwick, Warwickshire, CV34 5HP
- Nature of business
- General cleaning of buildings (SIC 81210)
- Year end
- 31 October (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 October 2025
- Last confirmation statement
- 16 August 2026
- Charges (mortgages)
- 1 outstanding of 1 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 Warwick
Other active cleaning companies registered in Warwick.
- Hy-Kleen of Warwick Limited1994
- Joe Day Pest Control Ltd2022
- Leamington Spa Cleaning Ltd2020
- Nightingales Cleaning Agency Ltd2022
- NTCW Ltd2011
- Power Jet Washing Ltd2024
- Pro-Smart Driveway Cleaning Limited2021
- Pro-Smart Window Cleaning Limited2021
All cleaning companies in Warwick · All trades in Warwick · Cleaning companies across the UK
Frequently asked questions
When are Goldcrest Cleaning Limited's accounts due?
Goldcrest Cleaning 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 Goldcrest Cleaning 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 Goldcrest Cleaning Limited still trading?
Goldcrest Cleaning 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 Goldcrest Cleaning Limited do?
Goldcrest Cleaning Limited is registered under General cleaning of buildings (SIC 81210).
How old is Goldcrest Cleaning Limited?
Goldcrest Cleaning Limited was incorporated on 16 August 2001, 25 years ago.
Has Goldcrest Cleaning Limited won public sector contracts?
Yes. Goldcrest Cleaning Limited has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £366K), most recently from Greswold Primary School.
What is the penalty if Goldcrest Cleaning 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 Goldcrest Cleaning 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.