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  3. Officlean Limited

Officlean Limited

ActiveTotal exemption (full) accountsCleaning companiesWombourne
Company number
01096471
Incorporated
16 Feb 197353 years trading
Registered office
Knightsford Hse., Church RD., Wombourne, Wolverhampton, WV5 9EX
Nature of business
General cleaning of buildings
Accounts due in
436 days
23 Dec 2027
Net assets
£1.1M▲
+2.4% on the year before
Cash at bank
£373K▲
At 22 Mar 2026
Employees
395
Average during the year
From the Companies House register, 1 Oct 2026

Officlean Limited is a 53-year-old private limited company registered in Wombourne, company number 01096471, one of the UK's cleaning companies. Its next accounts are due at Companies House on 23 December 2027, and its first CT600 is due at HMRC on 22 March 2028.

Key dates

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

Accounts due
23 Dec 2027
in 436 days
For the period to 23 Mar 2027
CT600 due (first of two)
22 Mar 2028
in 526 days
Period 23 Mar 2026 to 22 Mar 2027
CT600 due (second of two)
23 Mar 2028
in 527 days
Period 23 Mar 2027 to 23 Mar 2027
Corporation tax payment
24 Dec 2027
in 437 days
9 months and 1 day after the period end
Confirmation statement
15 Jan 2027
in 94 days
Last made up to 1 Jan 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 up £26K (+2.4%) on the year before, to £1.1M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £1.8M against £668K owed within a year: 2.6 times cover.
  • 395 employees on average, down from 401 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£500K£1M2 April 2017: net assets £421K£421K20172 April 2018: net assets £405K£405K20182 April 2019: net assets £429K£429K201929 March 2020: net assets £448K£448K202028 March 2021: net assets £543K£543K202127 March 2022: net assets £742K£742K202226 March 2023: net assets £885K£885K202324 March 2024: net assets £1M£1M202423 March 2025: net assets £1.1M£1.1M202522 March 2026: net assets £1.1M£1.1M2026
Net assets at each year end, 2017 to 2026£0£500K£1M2 April 2017: net assets £421K£421K'172 April 2018: net assets £405K£405K'182 April 2019: net assets £429K£429K'1929 March 2020: net assets £448K£448K'2028 March 2021: net assets £543K£543K'2127 March 2022: net assets £742K£742K'2226 March 2023: net assets £885K£885K'2324 March 2024: net assets £1M£1M'2423 March 2025: net assets £1.1M£1.1M'2522 March 2026: net assets £1.1M£1.1M'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
22 Mar 2026£1.1M£373K£1.8M£668K395
23 Mar 2025£1.1M£296K£1.7M£604K401
24 Mar 2024£1M£375K£1.6M£601K426
26 Mar 2023£885K£937K£1.4M£576K438
27 Mar 2022£742K£1.3M£1.8M£1.1M491
28 Mar 2021£543K£924K£1.5M£1M532
29 Mar 2020£448K£465K£1.2M£760K611
2 Apr 2019£429K£333K£1M£613K625
2 Apr 2018£405K£265K£1M£645K618
2 Apr 2017£421K£383K£1M£642K603

Who runs and owns Officlean Limited

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

Officers (2)

NameRoleAppointed
A*** P***DirectorApr 2023
T*** P***DirectorApr 2023
11 former officers
NameRoleAppointedLeft
G*** J***SecretaryMay 1992Oct 2002
P*** J***SecretaryDec 2022Apr 2023
A*** L***SecretaryOct 2002Dec 2022
V*** S***SecretaryMay 1992
P*** B***DirectorAug 1997
P*** J***DirectorApr 2023
J*** L***DirectorMay 1992Aug 1997
A*** L***DirectorApr 2011Dec 2022
A*** P***DirectorNov 2017Apr 2018
V*** S***DirectorMay 1992
P*** W***DirectorNov 2016Sep 2022

Person with significant control

Company · since Apr 2023
Rokip Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

All 4 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
A private lenderSatisfied Jul 2025Apr 2023
Lloyds Bank Commercial Finance LtdSatisfied Sep 2019Jun 2018
Lloyds TSB Bank PLCSatisfied Sep 2019Jan 2000
Barclays Bank LtdSatisfied Apr 2002Mar 1975

Where Officlean Limited is registered

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

The registered office is in Wombourne (WV5), in the South Staffordshire local authority area, West Midlands. Show WV5 9EX on a map.

Other trade companies in WV5

What happens if Officlean 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 23 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late24 Dec 2027 to 23 Jan 2028£150
1 to 3 months late24 Jan 2028 to 23 Mar 2028£375
3 to 6 months late24 Mar 2028 to 23 Jun 2028£750
More than 6 months lateFrom 24 Jun 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late24 Mar 2028£200
3 months late23 Jun 2028another £200
6 months late23 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late23 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
01096471
Status
Active
Company type
Private limited company
Incorporated
16 February 1973 (53 years ago)
Registered office
Knightsford Hse., Church RD., Wombourne, Wolverhampton, WV5 9EX
Nature of business
General cleaning of buildings (SIC 81210)
Year end
23 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
22 March 2026
Last confirmation statement
1 January 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

Other active cleaning companies.

Cleaning companies across the UK

Frequently asked questions

When are Officlean Limited's accounts due?

Officlean Limited's next accounts are due at Companies House by 23 December 2027 (in 436 days), covering the period to 23 March 2027.

When is Officlean Limited's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 22 March 2027, due by 22 March 2028, and one for the period to 23 March 2027, due by 23 March 2028. Corporation tax is payable 9 months and 1 day after the end of each.

Is Officlean Limited still trading?

Officlean 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 Officlean Limited do?

Officlean Limited is registered under General cleaning of buildings (SIC 81210).

How old is Officlean Limited?

Officlean Limited was incorporated on 16 February 1973, 53 years ago.

Who runs Officlean Limited?

Officlean Limited has 2 active directors, the longest-serving appointed in Apr 2023. Their names and service addresses are on the Companies House register.

Who owns Officlean Limited?

One person or company has significant control of Officlean Limited: Rokip Limited (owns 75% or more of the shares).

What is the penalty if Officlean 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 Officlean 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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