1. Companies
  2. Cleaning companies
  3. East Grinstead
  4. New Concept General Cleaning Company Limited.

New Concept General Cleaning Company Limited.

ActiveTotal exemption (full) accountsCleaning companiesEast Grinstead
Company number
02101305
Incorporated
19 Feb 198739 years trading
Registered office
Unit 7 Apsley Farm Industrial Units, Wilderwick Road, East Grinstead, West Sussex, RH19 3NT
Nature of business
General cleaning of buildings
Accounts due in
444 days
31 Dec 2027
Net assets
£9,897▼
-44.5% on the year before
Cash at bank
-£11K▼
At 31 Mar 2026
Employees
35
Average during the year
From the Companies House register, 1 Oct 2026

New Concept General Cleaning Company Limited. is a 39-year-old private limited company registered in East Grinstead, company number 02101305, one of 26 cleaning companies in East Grinstead. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

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

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
29 Jul 2027
in 289 days
Last made up to 15 Jul 2026

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for New Concept General Cleaning Company Limited.

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

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 £7,925 (-44.5%) on the year before, to £9,897.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £197K against £212K owed within a year: 0.9 times cover.
  • 35 employees on average, down from 37 the year before.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£50K£100K31 March 2017: net assets £46K£46K201731 March 2018: net assets £92K£92K201831 March 2019: net assets £131K£131K201931 March 2020: net assets £115K£115K202031 March 2021: net assets £146K£146K202131 March 2022: net assets £42K£42K202231 March 2023: net assets £18K£18K202331 March 2024: net assets £47K£47K202431 March 2025: net assets £18K£18K202531 March 2026: net assets £9,897£9,8972026
Net assets at each year end, 2017 to 2026£0£50K£100K31 March 2017: net assets £46K£46K'1731 March 2018: net assets £92K£92K'1831 March 2019: net assets £131K£131K'1931 March 2020: net assets £115K£115K'2031 March 2021: net assets £146K£146K'2131 March 2022: net assets £42K£42K'2231 March 2023: net assets £18K£18K'2331 March 2024: net assets £47K£47K'2431 March 2025: net assets £18K£18K'2531 March 2026: net assets £9,897£9,897'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£9,897-£11K£197K£212K35
31 Mar 2025£18K£77K£205K£207K37
31 Mar 2024£47K£66K£233K£192K41
31 Mar 2023£18K£33K£206K£190K43
31 Mar 2022£42K£41K£175K£116K30
31 Mar 2021£146K£78K£274K£104K30
31 Mar 2020£115K£307K£219K33
31 Mar 2019£131K£27K£277K£173K50
31 Mar 2018£92K£72K£412K£351K53
31 Mar 2017£46K£53K£420K£405K61

Public contracts won

New Concept General Cleaning Company Limited. has 4 public sector contract awards on record; the ones with their own published value total £835K, from 2021 to 2026. Source: Contracts Finder and Find a Tender award notices. 2 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20212
20251
20261

Main buyers

  • City of London Corporation2 awards
  • mhs homes group1 award
  • B3Living1 award
BuyerContractValueAwarded
mhs homes groupWIndow Cleaning£168K5 Mar 2026
B3LivingWindow Cleaning Services£300K3 Oct 2025
City of London CorporationCity of London Housing Window Cleaning Contract£240K22 Jul 2021
City of London CorporationCity of London Housing Window Cleaning Contract£126K1 Jul 2021

Where New Concept General Cleaning Company Limited. is registered

New Concept General Cleaning Company Limited.'s registered office on a map of the UK

The registered office is in East Grinstead (RH19), in the Tandridge local authority area, South East. Show RH19 3NT on a map.

Other trade companies in RH19

What happens if New Concept General Cleaning Company 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 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 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
02101305
Status
Active
Company type
Private limited company
Incorporated
19 February 1987 (39 years ago)
Registered office
Unit 7 Apsley Farm Industrial Units, Wilderwick Road, East Grinstead, West Sussex, RH19 3NT
Nature of business
General cleaning of buildings (SIC 81210)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
15 July 2026
Charges (mortgages)
0 outstanding of 4 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 East Grinstead

Other active cleaning companies registered in East Grinstead.

All cleaning companies in East Grinstead · All trades in East Grinstead · Cleaning companies across the UK

Frequently asked questions

When are New Concept General Cleaning Company Limited.'s accounts due?

New Concept General Cleaning Company Limited.'s next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is New Concept General Cleaning Company Limited.'s CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is New Concept General Cleaning Company Limited. still trading?

New Concept General Cleaning Company 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 New Concept General Cleaning Company Limited. do?

New Concept General Cleaning Company Limited. is registered under General cleaning of buildings (SIC 81210).

How old is New Concept General Cleaning Company Limited.?

New Concept General Cleaning Company Limited. was incorporated on 19 February 1987, 39 years ago.

Has New Concept General Cleaning Company Limited. won public sector contracts?

Yes. New Concept General Cleaning Company Limited. has 4 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £835K), most recently from mhs homes group.

What is the penalty if New Concept General Cleaning Company 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 New Concept General Cleaning Company 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.

File accounts + CT600File now£49Let's talk