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  4. Modular Cleaning Services Ltd

Modular Cleaning Services Ltd

ActiveMicro-entity accountsCleaning companiesSouthport
Company number
12217739
Incorporated
20 Sep 20197 years trading
Registered office
Unit 3 Dalweb Industrial Park, Gravel Lane, Southport, PR9 8DE
Nature of business
Window cleaning services
Accounts due in
291 days
31 Jul 2027
Net assets
£3,673▲
+7.9% on the year before
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Modular Cleaning Services Ltd is a 7-year-old private limited company registered in Southport, company number 12217739, one of 46 cleaning companies in Southport. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

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

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
9 Nov 2026
in 27 days
Last made up to 26 Oct 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 £269 (+7.9%) on the year before, to £3,673.
  • Current assets of £9,246 against £20K owed within a year: 0.5 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 3 years, 2023 to 2025.

Net assets by year

Net assets at each year end, 2023 to 2025£0£2,00031 October 2023: net assets £2,977£2,977202331 October 2024: net assets £3,404£3,404202431 October 2025: net assets £3,673£3,6732025
Net assets at each year end, 2023 to 2025£0£2,00031 October 2023: net assets £2,977£2,977202331 October 2024: net assets £3,404£3,404202431 October 2025: net assets £3,673£3,6732025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£3,673£9,246£20K3
31 Oct 2024£3,404£7,798£21K3
31 Oct 2023£2,977£7,991£23K3

Where Modular Cleaning Services Ltd is registered

Modular Cleaning Services Ltd's registered office on a map of the UK

The registered office is in Southport (PR9), in the West Lancashire local authority area, North West. Show PR9 8DE on a map.

Other trade companies in PR9

What happens if Modular Cleaning Services 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 31 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 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
12217739
Status
Active
Company type
Private limited company
Incorporated
20 September 2019 (7 years ago)
Registered office
Unit 3 Dalweb Industrial Park, Gravel Lane, Southport, PR9 8DE
Nature of business
Window cleaning services (SIC 81221)
Year end
31 October (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 October 2025
Last confirmation statement
26 October 2025

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 Modular Cleaning Services Ltd's accounts due?

Modular Cleaning Services Ltd's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is Modular Cleaning Services Ltd's CT600 due?

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

Is Modular Cleaning Services Ltd still trading?

Modular Cleaning Services 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 Modular Cleaning Services Ltd do?

Modular Cleaning Services Ltd is registered under Window cleaning services (SIC 81221).

How old is Modular Cleaning Services Ltd?

Modular Cleaning Services Ltd was incorporated on 20 September 2019, 7 years ago.

What is the penalty if Modular Cleaning Services 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 Modular Cleaning Services 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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