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Hygiene Contracts Limited

ActiveTotal exemption (full) accountsCleaning companiesChelmsford
Company number
09258193
Incorporated
10 Oct 201412 years trading
Registered office
Swift House, Ground Floor 18 Hoffmanns Way, Ground Floor, Chelmsford, Essex, CM1 1GU
Nature of business
Other cleaning services
Accounts due in
199 days
30 Apr 2027
Net assets
£278K▲
+15.0% on the year before
Cash at bank
£31K▼
At 31 Jul 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Hygiene Contracts Limited is a 12-year-old private limited company registered in Chelmsford, company number 09258193, one of 113 cleaning companies in Chelmsford. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

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

Accounts due
30 Apr 2027
in 199 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 291 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
24 Oct 2026
in 11 days
Last made up to 10 Oct 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 £36K (+15%) on the year before, to £278K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £1.2M against £925K owed within a year: 1.2 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • 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 October 2016: net assets £915£915201631 October 2017: net assets £16K£16K201731 October 2018: net assets -£32K-£32K201831 October 2019: net assets -£26K-£26K201931 October 2020: net assets £41K£41K202031 October 2021: net assets £328K£328K202131 July 2022: net assets £422K£422K202231 July 2023: net assets £257K£257K202331 July 2024: net assets £242K£242K202431 July 2025: net assets £278K£278K2025
Net assets at each year end, 2016 to 2025£0£200K£400K31 October 2016: net assets £915£915'1631 October 2017: net assets £16K£16K'1731 October 2018: net assets -£32K-£32K'1831 October 2019: net assets -£26K-£26K'1931 October 2020: net assets £41K£41K'2031 October 2021: net assets £328K£328K'2131 July 2022: net assets £422K£422K'2231 July 2023: net assets £257K£257K'2331 July 2024: net assets £242K£242K'2431 July 2025: net assets £278K£278K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£278K£31K£1.2M£925K0
31 Jul 2024£242K£92K£1.6M£1.4M40
31 Jul 2023£257K£281K£1.2M£916K33
31 Jul 2022£422K£91K£1M£600K31
31 Oct 2021£328K£275K£886K£559K29
31 Oct 2020£41K£98K£493K£436K25
31 Oct 2019-£26K£1,220£304K£360K24
31 Oct 2018-£32K£3,240£193K£235K15
31 Oct 2017£16K£193K£180K
31 Oct 2016£915£8,221£88K

Public contracts won

Hygiene Contracts Limited has 10 public sector contract awards on record; the ones with their own published value total £437K, from 2022 to 2026. Source: Contracts Finder and Find a Tender award notices. For 2 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. 9 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20221
20242
20254
20263

Main buyers

  • West Hertfordshire Teaching Hospitals NHS Trust8 awards
  • Milton Keynes City Council1 award
  • Hertfordshire and West Essex NHS Procurement1 award
BuyerContractValueAwarded
West Hertfordshire Teaching Hospitals NHS TrustWHHT - QE Building Roof Works and Hand Rails£35K13 Apr 2026
West Hertfordshire Teaching Hospitals NHS TrustWHHT - HH Lung Screening Office Refurbishment Works£26K30 Mar 2026
West Hertfordshire Teaching Hospitals NHS TrustWHTHT - Letchmore Bay Ceiling Repair£14K20 Jan 2026
West Hertfordshire Teaching Hospitals NHS TrustWHTHT - CT Scanner Roof Works£14K3 Nov 2025
West Hertfordshire Teaching Hospitals NHS TrustWHTHT - Emergency Roof Repairs for MRI Department HHH£38K30 Sep 2025
Milton Keynes City CouncilLegionella Planned Preventative MaintenanceCeiling, not shown18 Aug 2025
West Hertfordshire Teaching Hospitals NHS TrustWHHT - Smoke and Fire Damper Inspection, Testing and Maintenance£60K10 Feb 2025
West Hertfordshire Teaching Hospitals NHS TrustWHHT - SACH Gloucester Wing Roof Valleys Repairs£30K24 Sep 2024
Hertfordshire and West Essex NHS ProcurementWHTHT - Water Quality Management and Services and Water Sampling and MaintenanceCeiling, not shown5 Jun 2024
West Hertfordshire Teaching Hospitals NHS TrustWHHT - WGH Backlog Water Infrastructure Replacement£220K7 Jan 2022

Where Hygiene Contracts Limited is registered

Hygiene Contracts Limited's registered office on a map of the UK

The registered office is in Chelmsford (CM1), in the Chelmsford local authority area, East of England. Show CM1 1GU on a map.

Other trade companies in CM1

Also registered at this address

1 other company uses the same registered office as Hygiene Contracts Limited.

What happens if Hygiene Contracts 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 30 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 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
09258193
Status
Active
Company type
Private limited company
Incorporated
10 October 2014 (12 years ago)
Registered office
Swift House, Ground Floor 18 Hoffmanns Way, Ground Floor, Chelmsford, Essex, CM1 1GU
Nature of business
Other cleaning services (SIC 81299)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
10 October 2025
Charges (mortgages)
3 outstanding of 6 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 Chelmsford

Other active cleaning companies registered in Chelmsford.

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

Frequently asked questions

When are Hygiene Contracts Limited's accounts due?

Hygiene Contracts Limited's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is Hygiene Contracts Limited's CT600 due?

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

Is Hygiene Contracts Limited still trading?

Hygiene Contracts 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 Hygiene Contracts Limited do?

Hygiene Contracts Limited is registered under Other cleaning services (SIC 81299).

How old is Hygiene Contracts Limited?

Hygiene Contracts Limited was incorporated on 10 October 2014, 12 years ago.

Has Hygiene Contracts Limited won public sector contracts?

Yes. Hygiene Contracts Limited has 10 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £437K), most recently from West Hertfordshire Teaching Hospitals NHS Trust.

What is the penalty if Hygiene Contracts 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 Hygiene Contracts 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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