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HB Cleaning North Ltd

ActiveMicro-entity accountsCleaning companiesLancaster
Company number
07878075
Incorporated
12 Dec 201114 years trading
Registered office
Askew Hill Cottage, Quernmore, Lancaster, LA2 9HD
Nature of business
Specialised cleaning services
Accounts due in
352 days
30 Sep 2027
Net assets
£443K▼
-2.1% on the year before
Employees
8
Average during the year
Public contracts
2
Latest 2026
From the Companies House register, 1 Oct 2026

HB Cleaning North Ltd is a 14-year-old private limited company registered in Lancaster, company number 07878075, one of 24 cleaning companies in Lancaster. 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.

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
26 Dec 2026
in 74 days
Last made up to 12 Dec 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 down £9,390 (-2.1%) on the year before, to £443K.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £429K against £75K owed within a year: 5.7 times cover.
  • 8 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£0£200K£400K31 December 2016: net assets £25K£25K201631 December 2017: net assets £53K£53K201731 December 2018: net assets £74K£74K201831 December 2019: net assets £136K£136K201931 December 2020: net assets £173K£173K202031 December 2021: net assets £245K£245K202131 December 2022: net assets £321K£321K202231 December 2023: net assets £382K£382K202331 December 2024: net assets £453K£453K202431 December 2025: net assets £443K£443K2025
Net assets at each year end, 2016 to 2025£0£200K£400K31 December 2016: net assets £25K£25K'1631 December 2017: net assets £53K£53K'1731 December 2018: net assets £74K£74K'1831 December 2019: net assets £136K£136K'1931 December 2020: net assets £173K£173K'2031 December 2021: net assets £245K£245K'2131 December 2022: net assets £321K£321K'2231 December 2023: net assets £382K£382K'2331 December 2024: net assets £453K£453K'2431 December 2025: net assets £443K£443K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£443K£429K£75K8
31 Dec 2024£453K£491K£96K8
31 Dec 2023£382K£391K£61K7
31 Dec 2022£321K£339K£70K7
31 Dec 2021£245K£347K£93K7
31 Dec 2020£173K£237K£103K7
31 Dec 2019£136K£226K£127K
31 Dec 2018£74K£155K£113K
31 Dec 2017£53K£114K£87K
31 Dec 2016£25K£56K£61K

Public contracts won

HB Cleaning North Ltd has 2 public sector contract awards on record, from 2023 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

20231
20261

Main buyers

  • University of Lancaster1 award
  • Lancaster University1 award
BuyerContractValueAwarded
University of LancasterWindow Cleaning Service FrameworkCeiling, not shown17 Mar 2026
Lancaster UniversitySpecialised Cleaning Services including Deep Cleaning Framework Agreement - AWARDCeiling, not shown1 Apr 2023

Where HB Cleaning North Ltd is registered

HB Cleaning North Ltd's registered office on a map of the UK

The registered office is in Lancaster (LA2), in the Lancaster local authority area, North West. Show LA2 9HD on a map.

Other trade companies in LA2

What happens if HB Cleaning North Ltd 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 HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 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
07878075
Status
Active
Company type
Private limited company
Incorporated
12 December 2011 (14 years ago)
Registered office
Askew Hill Cottage, Quernmore, Lancaster, LA2 9HD
Nature of business
Specialised cleaning services (SIC 81222)
Year end
31 December (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 December 2025
Last confirmation statement
12 December 2025

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 Lancaster

Other active cleaning companies registered in Lancaster.

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

Frequently asked questions

When are HB Cleaning North Ltd's accounts due?

HB Cleaning North Ltd's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is HB Cleaning North Ltd'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 HB Cleaning North Ltd still trading?

HB Cleaning North Ltd 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 HB Cleaning North Ltd do?

HB Cleaning North Ltd is registered under Specialised cleaning services (SIC 81222).

How old is HB Cleaning North Ltd?

HB Cleaning North Ltd was incorporated on 12 December 2011, 14 years ago.

Has HB Cleaning North Ltd won public sector contracts?

Yes. HB Cleaning North Ltd has 2 contract awards from public bodies on Contracts Finder and Find a Tender, most recently from UNIVERSITY OF LANCASTER.

What is the penalty if HB Cleaning North Ltd 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 HB Cleaning North Ltd 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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