- Companies
- Cleaning companies
- Bath
- Mahony Cleaning Limited
Mahony Cleaning Limited
- Company number
- 07899590
- Incorporated
- 6 Jan 201214 years trading
- Registered office
- 11 Laura Place, Bath, Avon, BA2 4BL
- Nature of business
- General cleaning of buildings
Mahony Cleaning Limited is a 14-year-old private limited company registered in Bath, company number 07899590, one of 31 cleaning companies in Bath. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 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 £392 (-74.2%) on the year before, to £136.
- Net assets rose in 3 of 9 year-on-year comparisons on record.
- Current assets of £59K against £108K owed within a year: 0.5 times cover.
- 33 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 Jan 2025 | £136 | £100 | £59K | £108K | 33 |
| 31 Jan 2024 | £528 | £189 | £40K | £85K | 33 |
| 31 Jan 2023 | £271 | £89 | £35K | £77K | 26 |
| 31 Jan 2022 | £71 | £89 | £37K | £76K | 27 |
| 31 Jan 2021 | £7,418 | £16K | £50K | £61K | 29 |
| 31 Jan 2020 | £18K | £700 | £51K | £89K | 34 |
| 31 Jan 2019 | £43K | £0 | £67K | £88K | 42 |
| 31 Jan 2018 | £6,278 | £1 | £43K | £115K | 43 |
| 31 Jan 2017 | £60K | £18 | £86K | £108K | 42 |
| 31 Jan 2016 | £91K | £1 | £92K | £106K |
Where Mahony Cleaning Limited is registered
The registered office is in Bath (BA2), in the Bath and North East Somerset local authority area, South West. Show BA2 4BL on a map.
Other trade companies in BA2
- Opal Solar LtdElectricians
- Corryann Decorators LimitedPainters and decorators
- Somerset Ev LtdMechanics and garages
- Flux Automotive LimitedMotor traders
- Bill's Gutters LtdCleaning companies
- Bath Heritage Roofing LtdRoofers
- SHC Tiling (SW) LtdBuilders
- Mortons Motorcycle Parts LtdMotor traders
Also registered at this address
23 other companies use the same registered office as Mahony Cleaning Limited.
- Bluemill Properties LimitedFinishing trades
- Bryworth Farm Estates LimitedBuilders
- Busy Bees Cleaning & Maintenance 2000 LimitedCleaning companies
- Calibre Homes (SW) LimitedBuilders
- Calibre Homes Developments LimitedProperty developers
- Cord Construction LtdProperty developers
- CR Builders (Bath) LimitedProperty developers
- Davies Property and Shopfitting Services LimitedFinishing trades
- Development 6 LimitedProperty developers
- Hab Housing LimitedProperty developers
- John Hartley Investments LtdProperty developers
- KLP Acquisitions LimitedMotor traders
- Lanercost Group LtdProperty developers
- Marston Fields LimitedBuilders
- Matford Construction Group LimitedProperty developers
- Matford Homes LimitedProperty developers
- McAndrew Development LimitedProperty developers
- Mill House Roofing LimitedRoofers
- Prestige Development Group LtdBuilders
- Rodden Road Cars LtdMotor traders
- Society Foodhalls (Manchester) LtdProperty developers
- Vitaltask LimitedCivil engineering
- WJL Property LtdProperty developers
What happens if Mahony 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 October 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Nov 2026 to 30 Nov 2026 | £150 |
| 1 to 3 months late | 1 Dec 2026 to 31 Jan 2027 | £375 |
| 3 to 6 months late | 1 Feb 2027 to 30 Apr 2027 | £750 |
| More than 6 months late | From 1 May 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Feb 2027 | £200 |
| 3 months late | 30 Apr 2027 | another £200 |
| 6 months late | 31 Jul 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jan 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
- 07899590
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 6 January 2012 (14 years ago)
- Registered office
- 11 Laura Place, Bath, Avon, BA2 4BL
- Nature of business
- General cleaning of buildings (SIC 81210)
- Year end
- 31 January (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 January 2025
- Last confirmation statement
- 6 January 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 Bath
Other active cleaning companies registered in Bath.
- Melksham Hand Carwash Ltd2026
- Noble Cleans Group Ltd2025
- P&E Window Cleaning Services Ltd2025
- Rosemark Property Cleaning Ltd2026
- Star Clean of Bath Limited2004
- Star Hand Car Wash SS Ltd2025
- Swept Away (Bath) Limited2006
- The Fine Cleaning Company (Western) Limited2014
All cleaning companies in Bath · All trades in Bath · Cleaning companies across the UK
Frequently asked questions
When are Mahony Cleaning Limited's accounts due?
Mahony Cleaning Limited's next accounts are due at Companies House by 31 October 2026 (in 18 days), covering the period to 31 January 2026.
When is Mahony Cleaning Limited's CT600 due?
The CT600 for the period to 31 January 2026 is due at HMRC by 31 January 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2026.
Is Mahony Cleaning Limited still trading?
Mahony 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 Mahony Cleaning Limited do?
Mahony Cleaning Limited is registered under General cleaning of buildings (SIC 81210).
How old is Mahony Cleaning Limited?
Mahony Cleaning Limited was incorporated on 6 January 2012, 14 years ago.
What is the penalty if Mahony 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 Mahony Cleaning 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.