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  4. Midland Commercial Cleaners Limited

Midland Commercial Cleaners Limited

ActiveTotal exemption (full) accountsCleaning companiesMansfield
Company number
04321775
Incorporated
13 Nov 200124 years trading
Registered office
Synergy House 7 Acorn Business Park, Commercial Gate, Mansfield, Nottinghamshire, NG18 1EX
Nature of business
General cleaning of buildings
Accounts due in
322 days
31 Aug 2027
Net assets
£257K▲
+39.4% on the year before
Cash at bank
£163K▲
At 30 Nov 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Midland Commercial Cleaners Limited is a 24-year-old private limited company registered in Mansfield, company number 04321775, one of 55 cleaning companies in Mansfield. Its next accounts are due at Companies House on 31 August 2027, and the CT600 for the period to 30 November 2026 is due at HMRC on 30 November 2027.

Key dates

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

Accounts due
31 Aug 2027
in 322 days
For the period to 30 Nov 2026
CT600 due
30 Nov 2027
in 413 days
Period 1 Dec 2025 to 30 Nov 2026
Corporation tax payment
1 Sep 2027
in 323 days
9 months and 1 day after the period end
Confirmation statement
14 Oct 2026
tomorrow
Last made up to 30 Sep 2025

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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 £73K (+39.4%) on the year before, to £257K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £353K against £145K owed within a year: 2.4 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£100K£200K30 November 2016: net assets £102K£102K201630 November 2017: net assets £77K£77K201730 November 2018: net assets £111K£111K201830 November 2019: net assets £125K£125K201930 November 2020: net assets £143K£143K202030 November 2021: net assets £155K£155K202130 November 2022: net assets £199K£199K202230 November 2023: net assets £219K£219K202330 November 2024: net assets £184K£184K202430 November 2025: net assets £257K£257K2025
Net assets at each year end, 2016 to 2025£0£100K£200K30 November 2016: net assets £102K£102K'1630 November 2017: net assets £77K£77K'1730 November 2018: net assets £111K£111K'1830 November 2019: net assets £125K£125K'1930 November 2020: net assets £143K£143K'2030 November 2021: net assets £155K£155K'2130 November 2022: net assets £199K£199K'2230 November 2023: net assets £219K£219K'2330 November 2024: net assets £184K£184K'2430 November 2025: net assets £257K£257K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Nov 2025£257K£163K£353K£145K0
30 Nov 2024£184K£64K£212K£49K27
30 Nov 2023£219K£104K£284K£82K26
30 Nov 2022£199K£76K£281K£97K28
30 Nov 2021£155K£107K£251K£73K24
30 Nov 2020£143K£164K£351K£176K26
30 Nov 2019£125K£94K£238K£129K
30 Nov 2018£111K£44K£221K£122K
30 Nov 2017£77K£37K£134K£77K
30 Nov 2016£102K£67K£205K£130K

Who runs and owns Midland Commercial Cleaners Limited

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

Officers (3)

NameRoleAppointed
A*** T***DirectorNov 2001
S*** T***DirectorMar 2024
A*** T***SecretaryNov 2007
15 former officers
NameRoleAppointedLeft
J*** C***SecretaryJun 2006Nov 2007
S*** C***SecretaryApr 2002Jul 2002
A*** G***SecretaryJul 2002Apr 2003
P*** H***SecretaryNov 2001Apr 2002
K*** M***SecretaryJul 2003Dec 2003
A*** T***SecretaryApr 2003Jul 2003
H*** W***SecretaryAug 2003Jun 2006
Creditreform (Secretaries) LimitedCorporate Nominee SecretaryNov 2001Nov 2001
J*** C***DirectorJan 2007Jan 2008
S*** C***DirectorJul 2002Jun 2003
S*** L***DirectorApr 2016Aug 2018
K*** M***DirectorJul 2003Dec 2003
S*** T***DirectorSep 2007Mar 2015
H*** W***DirectorAug 2004Jun 2006
Creditreform LimitedNominee director (company)Nov 2001Nov 2001

People with significant control (2)

Individual · since Mar 2021
S*** T***
Owns 25% to 50% of the shares
Individual · since Apr 2016
A*** T***
Owns 25% to 50% of the shares
Holds 75% or more of the votes

Charges (secured borrowing)

All 1 registered charge has been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
National Westminster Bank PLCSatisfied Mar 2015Oct 2002

Where Midland Commercial Cleaners Limited is registered

Midland Commercial Cleaners Limited's registered office on a map of the UK

The registered office is in Mansfield (NG18), in the Mansfield local authority area, East Midlands. Show NG18 1EX on a map.

Other trade companies in NG18

Also registered at this address

20 other companies use the same registered office as Midland Commercial Cleaners Limited.

What happens if Midland Commercial Cleaners 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 August 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Sep 2027 to 30 Sep 2027£150
1 to 3 months late1 Oct 2027 to 30 Nov 2027£375
3 to 6 months late1 Dec 2027 to 29 Feb 2028£750
More than 6 months lateFrom 1 Mar 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Dec 2027£200
3 months late29 Feb 2028another £200
6 months late30 May 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Nov 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
04321775
Status
Active
Company type
Private limited company
Incorporated
13 November 2001 (24 years ago)
Registered office
Synergy House 7 Acorn Business Park, Commercial Gate, Mansfield, Nottinghamshire, NG18 1EX
Nature of business
General cleaning of buildings (SIC 81210)
Year end
30 November (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 November 2025
Last confirmation statement
30 September 2025
Charges (mortgages)
0 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 Mansfield

Other active cleaning companies registered in Mansfield.

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

Frequently asked questions

When are Midland Commercial Cleaners Limited's accounts due?

Midland Commercial Cleaners Limited's next accounts are due at Companies House by 31 August 2027 (in 322 days), covering the period to 30 November 2026.

When is Midland Commercial Cleaners Limited's CT600 due?

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

Is Midland Commercial Cleaners Limited still trading?

Midland Commercial Cleaners 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 Midland Commercial Cleaners Limited do?

Midland Commercial Cleaners Limited is registered under General cleaning of buildings (SIC 81210).

How old is Midland Commercial Cleaners Limited?

Midland Commercial Cleaners Limited was incorporated on 13 November 2001, 24 years ago.

Who runs Midland Commercial Cleaners Limited?

Midland Commercial Cleaners Limited has 2 active directors, the longest-serving appointed in Nov 2001. Their names and service addresses are on the Companies House register.

Who owns Midland Commercial Cleaners Limited?

2 people or companies have significant control of Midland Commercial Cleaners Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Midland Commercial Cleaners 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 Midland Commercial Cleaners 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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