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Company profile · Cleaning companies

Mattel Limited

Mattel Limited is a 34-year-old private limited company registered in Whitchurch, company number 02687172, one of 13 cleaning companies in Whitchurch. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Active 02687172 Total exemption (full) accounts Whitchurch Since 1992

Key dates

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

Accounts due
31 Dec 2026
in 80 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 170 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 81 days
9 months and 1 day after the period end
Confirmation statement
20 Feb 2027
in 131 days
Last made up to 6 Feb 2026

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Financial snapshot, 2025

From the balance sheet at 31 March 2025, as filed at Companies House.

Net assets
£3.2M
+3.2% on the year before
Cash at bank
£1M
+118.1% on the year before
Current assets
£1.7M
Employees
2
Average during the year, including directors

Mattel Limited over the years

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 £99K (+3.2%) on the year before, to £3.2M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £1.7M against £174K owed within a year: 9.9 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£2M31 March 2016: net assets £2.2M201631 March 2017: net assets £2.2M201731 March 2018: net assets £2.3M201831 March 2019: net assets £2.4M201931 March 2020: net assets £2.5M202031 March 2021: net assets £2.7M202131 March 2022: net assets £2.9M202231 March 2023: net assets £3.1M202331 March 2024: net assets £3.1M202431 March 2025: net assets £3.2M£3.2M2025
Net assets at each year end, 2016 to 2025£0£2M31 March 2016: net assets £2.2M'1631 March 2017: net assets £2.2M'1731 March 2018: net assets £2.3M'1831 March 2019: net assets £2.4M'1931 March 2020: net assets £2.5M'2031 March 2021: net assets £2.7M'2131 March 2022: net assets £2.9M'2231 March 2023: net assets £3.1M'2331 March 2024: net assets £3.1M'2431 March 2025: net assets £3.2M£3.2M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£3.2M£1M£1.7M£174K2
31 Mar 2024£3.1M£479K£1.5M£80K2
31 Mar 2023£3.1M£406K£1.4M£88K2
31 Mar 2022£2.9M£381K£1.3M£78K2
31 Mar 2021£2.7M£315K£1.2M£71K2
31 Mar 2020£2.5M£301K£1.1M£96K2
31 Mar 2019£2.4M£248K£879K£76K2
31 Mar 2018£2.3M£193K£833K£90K
31 Mar 2017£2.2M£194K£701K£98K2
31 Mar 2016£2.2M£87K£522K

Where Mattel Limited is registered

Mattel Limited's registered office on a map of the UK

The registered office is in Whitchurch (SY13), in the Shropshire local authority area, West Midlands. Show SY13 1DP on a map.

Other trade companies in SY13

What happens if Mattel 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 December 2026.

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

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
02687172
Status
Active
Company type
Private limited company
Incorporated
13 February 1992 (34 years ago)
Registered office
14A Watergate Arcade, Whitchurch, Shropshire, SY13 1DP
Nature of business
Other building and industrial cleaning activities (SIC 81229)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
6 February 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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Other active cleaning companies registered in Whitchurch.

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Frequently asked questions

When are Mattel Limited's accounts due?

Mattel Limited's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.

When is Mattel Limited's CT600 due?

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

Is Mattel Limited still trading?

Mattel 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 Mattel Limited do?

Mattel Limited is registered under Other building and industrial cleaning activities (SIC 81229).

How old is Mattel Limited?

Mattel Limited was incorporated on 13 February 1992, 34 years ago.

What is the penalty if Mattel 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 Mattel 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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