- Companies
- Cleaning companies
- Sheffield
- RGS Cleaning Limited
RGS Cleaning Limited
- Company number
- 03432909
- Incorporated
- 11 Sep 199729 years trading
- Registered office
- 96 Hangingwater Road, Sheffield, South Yorkshire, S11 7ER
- Nature of business
- General cleaning of buildings
RGS Cleaning Limited is a 29-year-old private limited company registered in Sheffield, company number 03432909, one of 265 cleaning companies in Sheffield. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £36K (-19.3%) on the year before, to £149K.
- Net assets rose in 4 of 9 year-on-year comparisons on record.
- Current assets of £302K against £296K owed within a year: 1.0 times cover.
- 131 employees on average, down from 139 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2025 | £149K | £132K | £302K | £296K | 131 |
| 31 Mar 2024 | £184K | £120K | £272K | £245K | 139 |
| 31 Mar 2023 | £193K | £53K | £195K | £162K | 135 |
| 31 Mar 2022 | £204K | £134K | £258K | £210K | 145 |
| 31 Mar 2021 | £210K | £200K | £344K | £238K | 146 |
| 31 Mar 2020 | £181K | £131K | £311K | £278K | 158 |
| 31 Mar 2019 | £166K | £47K | £207K | £181K | 148 |
| 31 Mar 2018 | £166K | £26K | £179K | £155K | 164 |
| 31 Mar 2017 | £163K | £82K | £206K | £198K | 167 |
| 31 Mar 2016 | £158K | £150K | £293K | £301K | 167 |
Where RGS Cleaning Limited is registered
The registered office is in Sheffield (S11), in the Sheffield local authority area, Yorkshire and The Humber. Show S11 7ER on a map.
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- P Valeria Construction LimitedJoiners and carpenters
- H Estate Development LtdProperty developers
- 11:11 Electrical & Maintenance Services LtdElectricians
- Mog3Wheeler LtdMotor traders
- The MG & Triumph Parts Company LtdMotor traders
What happens if RGS Cleaning 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 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2027 to 31 Jan 2027 | £150 |
| 1 to 3 months late | 1 Feb 2027 to 31 Mar 2027 | £375 |
| 3 to 6 months late | 1 Apr 2027 to 30 Jun 2027 | £750 |
| More than 6 months late | From 1 Jul 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2027 | £200 |
| 3 months late | 30 Jun 2027 | another £200 |
| 6 months late | 30 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2028 | another 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
- 03432909
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 11 September 1997 (29 years ago)
- Registered office
- 96 Hangingwater Road, Sheffield, South Yorkshire, S11 7ER
- 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 2025
- Last confirmation statement
- 23 August 2026
- Charges (mortgages)
- 1 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 Sheffield
Other active cleaning companies registered in Sheffield.
- RNB Window Cleaning Ltd2022
- Rubber Gloves Cleaning Services Ltd2018
- S P Cleaning Services Limited2007
- S3 Carwash Limited2024
- Safety Aloft Limited2015
- Salvins Support Services Ltd2023
- Sas Gutter Clearing Ltd2023
- Savoir Clean Company Limited2025
All cleaning companies in Sheffield · All trades in Sheffield · Cleaning companies across the UK
Frequently asked questions
When are RGS Cleaning Limited's accounts due?
RGS Cleaning Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.
When is RGS Cleaning Limited's CT600 due?
The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.
Is RGS Cleaning Limited still trading?
RGS Cleaning 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 RGS Cleaning Limited do?
RGS Cleaning Limited is registered under General cleaning of buildings (SIC 81210).
How old is RGS Cleaning Limited?
RGS Cleaning Limited was incorporated on 11 September 1997, 29 years ago.
What is the penalty if RGS Cleaning 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 RGS Cleaning Limited on Companies House for filed documents, officers and the full history.
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.