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Maintenance Cleaning Services Limited

ActiveUnaudited abridged accountsCleaning companiesWidnes
Company number
04341548
Incorporated
17 Dec 200124 years trading
Registered office
Unit 7 Heron Business Park, Tanhouse Lane, Widnes, Cheshire, WA8 0SW
Nature of business
Specialised cleaning services
Accounts due in
111 days
31 Jan 2027
Net assets
£282K▼
-19.3% on the year before
Cash at bank
£245K▼
At 30 Apr 2025
Employees
18
Average during the year
From the Companies House register, 1 Oct 2026

Maintenance Cleaning Services Limited is a 24-year-old private limited company registered in Widnes, company number 04341548, one of 29 cleaning companies in Widnes. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.

Key dates

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

Accounts due
31 Jan 2027
in 111 days
For the period to 30 Apr 2026
CT600 due
30 Apr 2027
in 200 days
Period 1 May 2025 to 30 Apr 2026
Corporation tax payment
1 Feb 2027
in 112 days
9 months and 1 day after the period end
Confirmation statement
10 May 2027
in 210 days
Last made up to 26 Apr 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 down £67K (-19.3%) on the year before, to £282K.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £343K against £68K owed within a year: 5.1 times cover.
  • 18 employees on average, down from 20 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K30 April 2016: net assets £77K£77K201630 April 2017: net assets £132K£132K201730 April 2018: net assets £150K£150K201830 April 2019: net assets £162K£162K201930 April 2020: net assets £207K£207K202030 April 2021: net assets £251K£251K202130 April 2022: net assets £267K£267K202230 April 2023: net assets £294K£294K202330 April 2024: net assets £349K£349K202430 April 2025: net assets £282K£282K2025
Net assets at each year end, 2016 to 2025£0£200K30 April 2016: net assets £77K£77K'1630 April 2017: net assets £132K£132K'1730 April 2018: net assets £150K£150K'1830 April 2019: net assets £162K£162K'1930 April 2020: net assets £207K£207K'2030 April 2021: net assets £251K£251K'2130 April 2022: net assets £267K£267K'2230 April 2023: net assets £294K£294K'2330 April 2024: net assets £349K£349K'2430 April 2025: net assets £282K£282K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2025£282K£245K£343K£68K18
30 Apr 2024£349K£321K£446K£108K20
30 Apr 2023£294K£213K£389K£115K21
30 Apr 2022£267K£257K£368K£118K20
30 Apr 2021£251K£290K£387K£147K19
30 Apr 2020£207K£223K£316K£127K18
30 Apr 2019£162K£174K£281K£132K19
30 Apr 2018£150K£171K£274K£138K20
30 Apr 2017£132K£80K£223K£138K19
30 Apr 2016£77K£181K£276K£140K

Where Maintenance Cleaning Services Limited is registered

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

The registered office is in Widnes (WA8), in the Halton local authority area, North West. Show WA8 0SW on a map.

Other trade companies in WA8

What happens if Maintenance Cleaning Services 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 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Feb 2027 to 28 Feb 2027£150
1 to 3 months late1 Mar 2027 to 30 Apr 2027£375
3 to 6 months late1 May 2027 to 31 Jul 2027£750
More than 6 months lateFrom 1 Aug 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 May 2027£200
3 months late30 Jul 2027another £200
6 months late30 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Apr 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
04341548
Status
Active
Company type
Private limited company
Incorporated
17 December 2001 (24 years ago)
Registered office
Unit 7 Heron Business Park, Tanhouse Lane, Widnes, Cheshire, WA8 0SW
Nature of business
Specialised cleaning services (SIC 81222)
Year end
30 April (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
30 April 2025
Last confirmation statement
26 April 2026

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.

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Frequently asked questions

When are Maintenance Cleaning Services Limited's accounts due?

Maintenance Cleaning Services Limited's next accounts are due at Companies House by 31 January 2027 (in 111 days), covering the period to 30 April 2026.

When is Maintenance Cleaning Services Limited's CT600 due?

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

Is Maintenance Cleaning Services Limited still trading?

Maintenance Cleaning Services 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 Maintenance Cleaning Services Limited do?

Maintenance Cleaning Services Limited is registered under Specialised cleaning services (SIC 81222).

How old is Maintenance Cleaning Services Limited?

Maintenance Cleaning Services Limited was incorporated on 17 December 2001, 24 years ago.

What is the penalty if Maintenance Cleaning Services 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 Maintenance Cleaning Services 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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