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  4. LCC Facilities Limited

LCC Facilities Limited

ActiveTotal exemption (full) accountsCleaning companiesLiverpool
Company number
14383631
Incorporated
28 Sep 20224 years trading
Registered office
ST Hughs House, Suite 15, ST. Hughs House, Suite 15, 2ND Floor., Liverpool, L20 3QQ
Nature of business
General cleaning of buildings
Accounts due in
261 days
30 Jun 2027
Net assets
£29K▲
+32.3% on the year before
Cash at bank
£25K▼
At 30 Sep 2025
Employees
21
Average during the year
Checked with Companies House 12 Oct 2026

LCC Facilities Limited is a 4-year-old private limited company registered in Liverpool, company number 14383631, one of 390 cleaning companies in Liverpool. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

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

Accounts due
30 Jun 2027
in 261 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 353 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 262 days
9 months and 1 day after the period end
Confirmation statement
9 Oct 2027
in 362 days
Last made up to 25 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 £7,146 (+32.3%) on the year before, to £29K.
  • Current assets of £175K against £99K owed within a year: 1.8 times cover.
  • 21 employees on average, up from 7 the year before.
  • Balance sheets on record for 3 years, 2023 to 2025.

Net assets by year

Net assets at each year end, 2023 to 2025£0£10K£20K30 September 2023: net assets £1,529£1,529202330 September 2024: net assets £22K£22K202430 September 2025: net assets £29K£29K2025
Net assets at each year end, 2023 to 2025£0£10K£20K30 September 2023: net assets £1,529£1,529202330 September 2024: net assets £22K£22K202430 September 2025: net assets £29K£29K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£29K£25K£175K£99K21
30 Sep 2024£22K£29K£87K£68K7
30 Sep 2023£1,529£7,896£9,483£8,3516

Who runs and owns LCC Facilities Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
M*** T***DirectorSep 2022
P*** O***DirectorNov 2024

Person with significant control

Individual · since Sep 2022
M*** T***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Where LCC Facilities Limited is registered

LCC Facilities Limited's registered office on a map of the UK

The registered office is in Liverpool (L20), in the Sefton local authority area, North West. Show L20 3QQ on a map.

Other trade companies in L20

What happens if LCC Facilities 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 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 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
14383631
Status
Active
Company type
Private limited company
Incorporated
28 September 2022 (4 years ago)
Registered office
ST Hughs House, Suite 15, ST. Hughs House, Suite 15, 2ND Floor., Liverpool, L20 3QQ
Nature of business
General cleaning of buildings (SIC 81210)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
25 September 2026
Previous names
Liverpool Commercial Clean Ltd (until 23 Sep 2026)
Kudos Commercial Cleaning Ltd (until 29 Jun 2023)

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 Liverpool

Other active cleaning companies registered in Liverpool.

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

Frequently asked questions

When are LCC Facilities Limited's accounts due?

LCC Facilities Limited's next accounts are due at Companies House by 30 June 2027 (in 261 days), covering the period to 30 September 2026.

When is LCC Facilities Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is LCC Facilities Limited still trading?

LCC Facilities Limited is listed as active on the Companies House register (checked 12 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 LCC Facilities Limited do?

LCC Facilities Limited is registered under General cleaning of buildings (SIC 81210).

How old is LCC Facilities Limited?

LCC Facilities Limited was incorporated on 28 September 2022, 4 years ago.

Who runs LCC Facilities Limited?

LCC Facilities Limited has 2 active directors, the longest-serving appointed in Sep 2022. Their names and service addresses are on the Companies House register.

Who owns LCC Facilities Limited?

One person or company has significant control of LCC Facilities Limited: an individual (owns 75% or more of the shares).

What is the penalty if LCC Facilities 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 LCC Facilities 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, rechecked 12 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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