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Hilo Cleaning Limited

ActiveUnaudited abridged accountsCleaning companiesCheltenham
Company number
04525082
Incorporated
3 Sep 200224 years trading
Registered office
Unit 10 Shaftesbury Industrial Estate, The Runnings, Cheltenham, GL51 9NH
Nature of business
General cleaning of buildings
Accounts due in
80 days
31 Dec 2026
Net assets
£487K▲
+5.8% on the year before
Cash at bank
£134K▼
At 31 Mar 2025
Employees
23
Average during the year
From the Companies House register, 1 Oct 2026

Hilo Cleaning Limited is a 24-year-old private limited company registered in Cheltenham, company number 04525082, one of 100 cleaning companies in Cheltenham. 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
13 Feb 2027
in 124 days
Last made up to 30 Jan 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 £27K (+5.8%) on the year before, to £487K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £577K against £232K owed within a year: 2.5 times cover.
  • 23 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 March 2016: net assets £329K£329K201631 March 2017: net assets £309K£309K201731 March 2018: net assets £332K£332K201831 March 2019: net assets £395K£395K201931 March 2020: net assets £483K£483K202031 March 2021: net assets £393K£393K202131 March 2022: net assets £432K£432K202231 March 2023: net assets £496K£496K202331 March 2024: net assets £460K£460K202431 March 2025: net assets £487K£487K2025
Net assets at each year end, 2016 to 2025£0£200K£400K31 March 2016: net assets £329K£329K'1631 March 2017: net assets £309K£309K'1731 March 2018: net assets £332K£332K'1831 March 2019: net assets £395K£395K'1931 March 2020: net assets £483K£483K'2031 March 2021: net assets £393K£393K'2131 March 2022: net assets £432K£432K'2231 March 2023: net assets £496K£496K'2331 March 2024: net assets £460K£460K'2431 March 2025: net assets £487K£487K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£487K£134K£577K£232K23
31 Mar 2024£460K£190K£594K£229K23
31 Mar 2023£496K£123K£725K£315K24
31 Mar 2022£432K£218K£703K£358K25
31 Mar 2021£393K£332K£751K£453K22
31 Mar 2020£483K£105K£588K£304K22
31 Mar 2019£395K£49K£499K£250K
31 Mar 2018£332K£68K£516K£311K27
31 Mar 2017£309K£62K£380K£209K24
31 Mar 2016£329K£104K£442K£226K

Where Hilo Cleaning Limited is registered

Hilo Cleaning Limited's registered office on a map of the UK

The registered office is in Cheltenham (GL51), in the Cheltenham local authority area, South West. Show GL51 9NH on a map.

Other trade companies in GL51

What happens if Hilo 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 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
04525082
Status
Active
Company type
Private limited company
Incorporated
3 September 2002 (24 years ago)
Registered office
Unit 10 Shaftesbury Industrial Estate, The Runnings, Cheltenham, GL51 9NH
Nature of business
General cleaning of buildings (SIC 81210)
Year end
31 March (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 March 2025
Last confirmation statement
30 January 2026
Previous names
Hi-Lo Crystal Clear Limited (until 21 Dec 2015)
Hi-Lo Window Cleaning Limited (until 10 Aug 2009)

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 Cheltenham

Other active cleaning companies registered in Cheltenham.

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

Frequently asked questions

When are Hilo Cleaning Limited's accounts due?

Hilo Cleaning 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 Hilo Cleaning 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 Hilo Cleaning Limited still trading?

Hilo 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 Hilo Cleaning Limited do?

Hilo Cleaning Limited is registered under General cleaning of buildings (SIC 81210).

How old is Hilo Cleaning Limited?

Hilo Cleaning Limited was incorporated on 3 September 2002, 24 years ago.

What is the penalty if Hilo 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 Hilo Cleaning 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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