- Companies
- Cleaning companies
- Bexhill-on-Sea
- Heathcroft Limited
Heathcroft Limited
- Company number
- 04575712
- Incorporated
- 29 Oct 200223 years trading
- Registered office
- 28 Wilton Road, Bexhill-on-Sea, TN40 1EZ
- Nature of business
- Other cleaning services; Activities of households as employers of domestic personnel
Heathcroft Limited is a 23-year-old private limited company registered in Bexhill-on-Sea, company number 04575712, one of 15 cleaning companies in Bexhill-on-Sea. 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 £6,155 (-248.1%) on the year before, to -£3,674.
- Net assets rose in 4 of 9 year-on-year comparisons on record.
- Current assets of £19K against £19K owed within a year: 1.0 times cover.
- 2 employees on average during the year.
- 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 | -£3,674 | £14K | £19K | £19K | 2 |
| 31 Oct 2024 | £2,481 | £24K | £30K | £21K | 2 |
| 31 Oct 2023 | £22K | £38K | £42K | £18K | 4 |
| 31 Oct 2022 | £23K | £39K | £41K | £9,499 | 6 |
| 31 Oct 2021 | £29K | £48K | £50K | £7,794 | 5 |
| 31 Oct 2020 | £24K | £41K | £42K | £29K | 5 |
| 31 Oct 2019 | £28K | £25K | £33K | £7,272 | |
| 31 Oct 2018 | £28K | £23K | £31K | £4,640 | 5 |
| 31 Oct 2017 | £19K | £7,056 | £20K | £5,933 | 6 |
| 31 Oct 2016 | £7,037 | £8,360 | £18K | £15K |
Where Heathcroft Limited is registered
The registered office is in Bexhill-on-Sea (TN40), in the Rother local authority area, South East. Show TN40 1EZ on a map.
Other trade companies in TN40
- Allstar Vehicles LtdMotor traders
- RW Resin Surfacing LtdLandscapers and gardeners
- Aqua Auto Care LimitedCleaning companies
- Precision Kitchens & Bathrooms LtdInstallers
- Sussex Used Cars LtdMotor traders
- Parker Motorcycles LtdMotor traders
- Astrid Property Services LtdProperty developers
- KS Heating and Gas LimitedPlumbers and heating engineers
Shared registered office
75 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.
What happens if Heathcroft 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
- 04575712
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 29 October 2002 (23 years ago)
- Registered office
- 28 Wilton Road, Bexhill-on-Sea, TN40 1EZ
- Nature of business
- Other cleaning services (SIC 81299)
Activities of households as employers of domestic personnel (SIC 97000) - Year end
- 31 October (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 October 2025
- Last confirmation statement
- 3 April 2026
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 Bexhill-on-Sea
Other active cleaning companies registered in Bexhill-on-Sea.
- JJ'S Commercial Cleaning Services Ltd2026
- Maesmaids Ltd2025
- Oakeys Cleaning Limited2014
- Pristine Cleaning & Property Maintenance Services Limited2005
- Pure Shiners South East Limited2020
- Revive Exterior Cleaning Limited2014
- Sharp and Shine Ltd2025
- The Cleaning Hub Window Cleaning Supplies and Services Limited2021
All cleaning companies in Bexhill-on-Sea · All trades in Bexhill-on-Sea · Cleaning companies across the UK
Frequently asked questions
When are Heathcroft Limited's accounts due?
Heathcroft Limited's next accounts are due at Companies House by 31 July 2027 (in 292 days), covering the period to 31 October 2026.
When is Heathcroft 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 Heathcroft Limited still trading?
Heathcroft 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 Heathcroft Limited do?
Heathcroft Limited is registered under Other cleaning services (SIC 81299); Activities of households as employers of domestic personnel (SIC 97000).
How old is Heathcroft Limited?
Heathcroft Limited was incorporated on 29 October 2002, 23 years ago.
What is the penalty if Heathcroft 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 Heathcroft 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.