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Reiter Facilities Management Limited

ActiveTotal exemption (full) accountsCleaning companiesBexleyheath
Company number
11717641
Incorporated
7 Dec 20187 years trading
Registered office
11 Church Road, Bexleyheath, DA7 4DD
Nature of business
General cleaning of buildings
Accounts due in
260 days
30 Jun 2027
Net assets
-£17K▼
-66.1% on the year before
Cash at bank
£13K▲
At 30 Sep 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Reiter Facilities Management Limited is a 7-year-old private limited company registered in Bexleyheath, company number 11717641, one of 22 cleaning companies in Bexleyheath. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

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

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
15 Sep 2027
in 337 days
Last made up to 1 Sep 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 down £6,897 (-66.1%) on the year before, to -£17K.
  • Net assets rose in 1 of 6 year-on-year comparisons on record.
  • Current assets of £15K against £33K owed within a year: 0.5 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 7 years, 2019 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025-£10K£031 December 2019: net assets £888£888201931 December 2020: net assets -£1,624-£1,624202031 December 2021: net assets -£6,039-£6,039202130 September 2022: net assets -£15K-£15K202230 September 2023: net assets -£17K-£17K202330 September 2024: net assets -£10K-£10K202430 September 2025: net assets -£17K-£17K2025
Net assets at each year end, 2019 to 2025-£10K£031 December 2019: net assets £888£888'1931 December 2020: net assets -£1,624-£1,624'2031 December 2021: net assets -£6,039-£6,039'2130 September 2022: net assets -£15K-£15K'2230 September 2023: net assets -£17K-£17K'2330 September 2024: net assets -£10K-£10K'2430 September 2025: net assets -£17K-£17K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025-£17K£13K£15K£33K3
30 Sep 2024-£10K£1,835£5,190£16K3
30 Sep 2023-£17K£20K£29K£47K4
30 Sep 2022-£15K£577£577£15K4
31 Dec 2021-£6,039£6,176£11K£17K4
31 Dec 2020-£1,624£11K£21K£23K1
31 Dec 2019£888£52K£59K£58K1

Where Reiter Facilities Management Limited is registered

Reiter Facilities Management Limited's registered office on a map of the UK

The registered office is in Bexleyheath (DA7), in the Bexley local authority area, London. Show DA7 4DD on a map.

Other trade companies in DA7

Also registered at this address

8 other companies use the same registered office as Reiter Facilities Management Limited.

What happens if Reiter Facilities Management 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 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 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
11717641
Status
Active
Company type
Private limited company
Incorporated
7 December 2018 (7 years ago)
Registered office
11 Church Road, Bexleyheath, DA7 4DD
Nature of business
General cleaning of buildings (SIC 81210)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
1 September 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.

Similar companies in Bexleyheath

Other active cleaning companies registered in Bexleyheath.

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

Frequently asked questions

When are Reiter Facilities Management Limited's accounts due?

Reiter Facilities Management Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is Reiter Facilities Management Limited's CT600 due?

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

Is Reiter Facilities Management Limited still trading?

Reiter Facilities Management 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 Reiter Facilities Management Limited do?

Reiter Facilities Management Limited is registered under General cleaning of buildings (SIC 81210).

How old is Reiter Facilities Management Limited?

Reiter Facilities Management Limited was incorporated on 7 December 2018, 7 years ago.

What is the penalty if Reiter Facilities Management 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 Reiter Facilities Management 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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