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Lees Premier Cleaning Ltd

ActiveTotal exemption (full) accountsCleaning companiesSouth Shields
Company number
09121536
Incorporated
8 Jul 201412 years trading
Registered office
43 Maxwell Street, South Shields, Tyne & Wear, NE33 4PU
Nature of business
General cleaning of buildings; Window cleaning services; Specialised cleaning services; Other building and industrial cleaning activities
Accounts due in
260 days
30 Jun 2027
Net assets
£527K▲
+1.4% on the year before
Cash at bank
£80▼
At 30 Sep 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Lees Premier Cleaning Ltd is a 12-year-old private limited company registered in South Shields, company number 09121536, one of 21 cleaning companies in South Shields. 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 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
22 Jul 2027
in 282 days
Last made up to 8 Jul 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 £7,276 (+1.4%) on the year before, to £527K.
  • Net assets rose in 3 of 3 year-on-year comparisons on record.
  • Current assets of £533K against £5,656 owed within a year: more than 10 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 4 years, 2022 to 2025.

Net assets by year

Net assets at each year end, 2022 to 2025£0£200K£400K30 September 2022: net assets £503K£503K202230 September 2023: net assets £511K£511K202330 September 2024: net assets £520K£520K202430 September 2025: net assets £527K£527K2025
Net assets at each year end, 2022 to 2025£0£200K£400K30 September 2022: net assets £503K£503K202230 September 2023: net assets £511K£511K202330 September 2024: net assets £520K£520K202430 September 2025: net assets £527K£527K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£527K£80£533K£5,6563
30 Sep 2024£520K£111£524K£5,8173
30 Sep 2023£511K£172£516K£6,4323
30 Sep 2022£503K£505K£4,4063

Who runs and owns Lees Premier Cleaning Ltd

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

Officers (3)

NameRoleAppointed
J*** C***DirectorJul 2014
D*** W***DirectorJul 2014
L*** W***DirectorSep 2021
1 former officer
NameRoleAppointedLeft
L*** W***DirectorJul 2014Sep 2019

Person with significant control

Company · since Apr 2016
Josh & Tom Ltd
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Josh & Tom LimitedOutstandingNov 2014

Public contracts won

Lees Premier Cleaning Ltd has one public sector contract award on record (2025). Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.

BuyerContractValueAwarded
Bernicia Group e-Tendering SystemCommunal Window Cleaning Services - AWARD27 Mar 2025

Where Lees Premier Cleaning Ltd is registered

Lees Premier Cleaning Ltd's registered office on a map of the UK

The registered office is in South Shields (NE33), in the South Tyneside local authority area, North East. Show NE33 4PU on a map.

Other trade companies in NE33

What happens if Lees Premier Cleaning 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 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
09121536
Status
Active
Company type
Private limited company
Incorporated
8 July 2014 (12 years ago)
Registered office
43 Maxwell Street, South Shields, Tyne & Wear, NE33 4PU
Nature of business
General cleaning of buildings (SIC 81210)
Window cleaning services (SIC 81221)
Specialised cleaning services (SIC 81222)
Other building and industrial cleaning activities (SIC 81229)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
8 July 2026
Charges (mortgages)
1 outstanding of 1 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 South Shields

Other active cleaning companies registered in South Shields.

All cleaning companies in South Shields · All trades in South Shields · Cleaning companies across the UK

Frequently asked questions

When are Lees Premier Cleaning Ltd's accounts due?

Lees Premier Cleaning Ltd's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is Lees Premier Cleaning Ltd'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 Lees Premier Cleaning Ltd still trading?

Lees Premier Cleaning 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 Lees Premier Cleaning Ltd do?

Lees Premier Cleaning Ltd is registered under General cleaning of buildings (SIC 81210); Window cleaning services (SIC 81221); Specialised cleaning services (SIC 81222); Other building and industrial cleaning activities (SIC 81229).

How old is Lees Premier Cleaning Ltd?

Lees Premier Cleaning Ltd was incorporated on 8 July 2014, 12 years ago.

Who runs Lees Premier Cleaning Ltd?

Lees Premier Cleaning Ltd has 3 active directors, the longest-serving appointed in Jul 2014. Their names and service addresses are on the Companies House register.

Who owns Lees Premier Cleaning Ltd?

One person or company has significant control of Lees Premier Cleaning Ltd: Josh & Tom Ltd (owns 75% or more of the shares).

Has Lees Premier Cleaning Ltd won public sector contracts?

Yes. Lees Premier Cleaning Ltd has one contract award from public bodies on Contracts Finder and Find a Tender, most recently from Bernicia Group e-Tendering System.

What is the penalty if Lees Premier Cleaning 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 Lees Premier Cleaning 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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