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  4. Rochelles Maintenance Ltd

Rochelles Maintenance Ltd

ActiveTotal exemption (full) accountsCleaning companiesSouth Croydon
Company number
08705879
Incorporated
25 Sep 201313 years trading
Registered office
28-30 Selsdon Road, South Croydon, CR2 6PB
Nature of business
General cleaning of buildings
Accounts due in
261 days
30 Jun 2027
Net assets
-£140K▼
-33.9% on the year before
Cash at bank
£14K▲
At 30 Sep 2025
Employees
39
Average during the year
From the Companies House register, 1 Oct 2026

Rochelles Maintenance Ltd is a 13-year-old private limited company registered in South Croydon, company number 08705879, one of 35 cleaning companies in South Croydon. 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 261 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 353 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 262 days
9 months and 1 day after the period end
Confirmation statement
20 Jan 2027
in 100 days
Last made up to 6 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 down £36K (-33.9%) on the year before, to -£140K.
  • Net assets rose in 1 of 9 year-on-year comparisons on record.
  • Current assets of £94K against £240K owed within a year: 0.4 times cover.
  • 39 employees on average, down from 50 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025-£100K-£50K£030 September 2016: net assets £460£460201630 September 2017: net assets £280£280201730 September 2018: net assets £280£280201830 September 2019: net assets -£1,923-£1,923201930 September 2020: net assets £1,669£1,669202030 September 2021: net assets -£9,133-£9,133202130 September 2022: net assets -£45K-£45K202230 September 2023: net assets -£67K-£67K202330 September 2024: net assets -£105K-£105K202430 September 2025: net assets -£140K-£140K2025
Net assets at each year end, 2016 to 2025-£100K-£50K£030 September 2016: net assets £460£460'1630 September 2017: net assets £280£280'1730 September 2018: net assets £280£280'1830 September 2019: net assets -£1,923-£1,923'1930 September 2020: net assets £1,669£1,669'2030 September 2021: net assets -£9,133-£9,133'2130 September 2022: net assets -£45K-£45K'2230 September 2023: net assets -£67K-£67K'2330 September 2024: net assets -£105K-£105K'2430 September 2025: net assets -£140K-£140K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025-£140K£14K£94K£240K39
30 Sep 2024-£105K£11K£148K£261K50
30 Sep 2023-£67K£117K£180K44
30 Sep 2022-£45K£125K£177K44
30 Sep 2021-£9,133£93K£118K41
30 Sep 2020£1,669£128K£140K41
30 Sep 2019-£1,923-£118K£133K36
30 Sep 2018£280£460£0
30 Sep 2017£280£460
30 Sep 2016£460£640£640£180

Where Rochelles Maintenance Ltd is registered

Rochelles Maintenance Ltd's registered office on a map of the UK

The registered office is in South Croydon (CR2), in the Croydon local authority area, London. Show CR2 6PB on a map.

Other trade companies in CR2

What happens if Rochelles Maintenance 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 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
08705879
Status
Active
Company type
Private limited company
Incorporated
25 September 2013 (13 years ago)
Registered office
28-30 Selsdon Road, South Croydon, CR2 6PB
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
6 January 2026
Charges (mortgages)
1 outstanding of 2 registered
Previous names
Rochelles Agency Limited (until 7 Jan 2019)

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 Rochelles Maintenance Ltd's accounts due?

Rochelles Maintenance Ltd's next accounts are due at Companies House by 30 June 2027 (in 261 days), covering the period to 30 September 2026.

When is Rochelles Maintenance Ltd'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 Rochelles Maintenance Ltd still trading?

Rochelles Maintenance 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 Rochelles Maintenance Ltd do?

Rochelles Maintenance Ltd is registered under General cleaning of buildings (SIC 81210).

How old is Rochelles Maintenance Ltd?

Rochelles Maintenance Ltd was incorporated on 25 September 2013, 13 years ago.

What is the penalty if Rochelles Maintenance 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 Rochelles Maintenance 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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