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  4. Harrison Facilities Management Group Limited

Harrison Facilities Management Group Limited

ActiveTotal exemption (full) accountsCleaning companiesDerby
Company number
09321628
Incorporated
20 Nov 201411 years trading
Registered office
32 Friar Gate, Derby, DE1 1BX
Nature of business
General cleaning of buildings; Specialised cleaning services; Other building and industrial cleaning activities
Accounts due in
444 days
31 Dec 2027
Net assets
£26K▲
+321.2% on the year before
Cash at bank
£65K▲
At 31 Mar 2026
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Harrison Facilities Management Group Limited is a 11-year-old private limited company registered in Derby, company number 09321628, one of 168 cleaning companies in Derby. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

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

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
6 Oct 2027
in 358 days
Last made up to 22 Sep 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 up £20K (+321.2%) on the year before, to £26K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £267K against £307K owed within a year: 0.9 times cover.
  • 1 employee on average, down from 81 the year before.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£20K31 March 2017: net assets £1,235£1,235201731 March 2018: net assets £1,302£1,302201831 March 2019: net assets £5,873£5,873201931 March 2020: net assets £2,671£2,671202031 March 2021: net assets £27K£27K202131 March 2022: net assets £24K£24K202231 March 2023: net assets £9,666£9,666202331 March 2024: net assets -£3,939-£3,939202431 March 2025: net assets £6,241£6,241202531 March 2026: net assets £26K£26K2026
Net assets at each year end, 2017 to 2026£0£20K31 March 2017: net assets £1,235£1,235'1731 March 2018: net assets £1,302£1,302'1831 March 2019: net assets £5,873£5,873'1931 March 2020: net assets £2,671£2,671'2031 March 2021: net assets £27K£27K'2131 March 2022: net assets £24K£24K'2231 March 2023: net assets £9,666£9,666'2331 March 2024: net assets -£3,939-£3,939'2431 March 2025: net assets £6,241£6,241'2531 March 2026: net assets £26K£26K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£26K£65K£267K£307K1
31 Mar 2025£6,241£60K£303K£336K81
31 Mar 2024-£3,939£74£232K£271K83
31 Mar 2023£9,666£36K£245K£269K74
31 Mar 2022£24K£31K£223K£231K51
31 Mar 2021£27K£18K£108K£95K33
31 Mar 2020£2,671£359£115K£120K28
31 Mar 2019£5,873£100£71K£70K22
31 Mar 2018£1,302£50£16K£18K24
31 Mar 2017£1,235£875£11K£11K22

Where Harrison Facilities Management Group Limited is registered

Harrison Facilities Management Group Limited's registered office on a map of the UK

The registered office is in Derby (DE1), in the Derby local authority area, East Midlands. Show DE1 1BX on a map.

Other trade companies in DE1

Also registered at this address

1 other company uses the same registered office as Harrison Facilities Management Group Limited.

What happens if Harrison Facilities Management Group 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 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 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
09321628
Status
Active
Company type
Private limited company
Incorporated
20 November 2014 (11 years ago)
Registered office
32 Friar Gate, Derby, DE1 1BX
Nature of business
General cleaning of buildings (SIC 81210)
Specialised cleaning services (SIC 81222)
Other building and industrial cleaning activities (SIC 81229)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
22 September 2026
Charges (mortgages)
1 outstanding of 1 registered
Previous names
Harrison Facilities Management Limited (until 20 Jan 2021)
HB Facilities Limited (until 13 Feb 2017)

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 Derby

Other active cleaning companies registered in Derby.

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

Frequently asked questions

When are Harrison Facilities Management Group Limited's accounts due?

Harrison Facilities Management Group Limited's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is Harrison Facilities Management Group Limited's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Harrison Facilities Management Group Limited still trading?

Harrison Facilities Management Group 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 Harrison Facilities Management Group Limited do?

Harrison Facilities Management Group Limited is registered under General cleaning of buildings (SIC 81210); Specialised cleaning services (SIC 81222); Other building and industrial cleaning activities (SIC 81229).

How old is Harrison Facilities Management Group Limited?

Harrison Facilities Management Group Limited was incorporated on 20 November 2014, 11 years ago.

What is the penalty if Harrison Facilities Management Group 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 Harrison Facilities Management Group 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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