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  4. Hafren Services Limited

Hafren Services Limited

ActiveTotal exemption (full) accountsCleaning companiesNewport
Company number
04534969
Incorporated
13 Sep 200224 years trading
Registered office
Wesley Clover Innovation Centre, Coldra Wood, Newport, NP18 2YB
Nature of business
General cleaning of buildings
Accounts due in
80 days
31 Dec 2026
Net assets
£29K▲
+44.2% on the year before
Cash at bank
£35K▼
At 31 Mar 2025
Employees
72
Average during the year
Checked with Companies House 12 Oct 2026

Hafren Services Limited is a 24-year-old private limited company registered in Newport, company number 04534969, one of 100 cleaning companies in Newport. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 80 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 170 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 81 days
9 months and 1 day after the period end
Confirmation statement
27 Sep 2026
Overdue by 15 days
Last made up to 13 Sep 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 £8,840 (+44.2%) on the year before, to £29K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £102K against £92K owed within a year: 1.1 times cover.
  • 72 employees on average, up from 62 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£50K31 March 2016: net assets £49K£49K201631 March 2017: net assets £53K£53K201731 March 2018: net assets £58K£58K201831 March 2019: net assets £76K£76K201931 March 2020: net assets £80K£80K202031 March 2021: net assets £47K£47K202131 March 2022: net assets £23K£23K202231 March 2023: net assets £13K£13K202331 March 2024: net assets £20K£20K202431 March 2025: net assets £29K£29K2025
Net assets at each year end, 2016 to 2025£0£50K31 March 2016: net assets £49K£49K'1631 March 2017: net assets £53K£53K'1731 March 2018: net assets £58K£58K'1831 March 2019: net assets £76K£76K'1931 March 2020: net assets £80K£80K'2031 March 2021: net assets £47K£47K'2131 March 2022: net assets £23K£23K'2231 March 2023: net assets £13K£13K'2331 March 2024: net assets £20K£20K'2431 March 2025: net assets £29K£29K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£29K£35K£102K£92K72
31 Mar 2024£20K£39K£98K£88K62
31 Mar 2023£13K£52K£96K£81K57
31 Mar 2022£23K£47K£101K£68K49
31 Mar 2021£47K£57K£133K£68K48
31 Mar 2020£80K£41K£150K£94K49
31 Mar 2019£76K£42K£136K£86K73
31 Mar 2018£58K£11K£114K£76K52
31 Mar 2017£53K£26K£92K£59K49
31 Mar 2016£49K£20K£79K£50K

Where Hafren Services Limited is registered

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

The registered office is in Newport (NP18), in the Newport local authority area, Wales. Show NP18 2YB on a map.

Other trade companies in NP18

Also registered at this address

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

What happens if Hafren 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 December 2026.

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

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
04534969
Status
Active
Company type
Private limited company
Incorporated
13 September 2002 (24 years ago)
Registered office
Wesley Clover Innovation Centre, Coldra Wood, Newport, NP18 2YB
Nature of business
General cleaning of buildings (SIC 81210)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
13 September 2025
Charges (mortgages)
3 outstanding of 3 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 Newport

Other active cleaning companies registered in Newport.

All cleaning companies in Newport · All trades in Newport · Cleaning companies across the UK

Frequently asked questions

When are Hafren Services Limited's accounts due?

Hafren Services Limited's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.

When is Hafren Services Limited's CT600 due?

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

Is Hafren Services Limited still trading?

Hafren Services Limited is listed as active on the Companies House register (checked 12 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 Hafren Services Limited do?

Hafren Services Limited is registered under General cleaning of buildings (SIC 81210).

How old is Hafren Services Limited?

Hafren Services Limited was incorporated on 13 September 2002, 24 years ago.

What is the penalty if Hafren 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 Hafren 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, rechecked 12 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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