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Rooms Exclusive Housekeeping Limited

ActiveMicro-entity accountsCleaning companiesStokesley
Company number
03463883
Incorporated
11 Nov 199728 years trading
Registered office
Unit 3 Terry Dicken Industrial Estate, Ellerbeck Way, Stokesley, TS9 7AE
Nature of business
Other cleaning services
Accounts due in
382 days
30 Oct 2027
Net assets
£34K▲
+33.4% on the year before
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Rooms Exclusive Housekeeping Limited is a 28-year-old private limited company registered in Stokesley, company number 03463883, one of the UK's cleaning companies. Its next accounts are due at Companies House on 30 October 2027, and the CT600 for the period to 30 January 2027 is due at HMRC on 30 January 2028.

Key dates

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

Accounts due
30 Oct 2027
in 382 days
For the period to 30 Jan 2027
CT600 due
30 Jan 2028
in 474 days
Period 31 Jan 2026 to 30 Jan 2027
Corporation tax payment
31 Oct 2027
in 383 days
9 months and 1 day after the period end
Confirmation statement
7 Feb 2027
in 117 days
Last made up to 24 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 £8,613 (+33.4%) on the year before, to £34K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £41K against £6,471 owed within a year: 6.3 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£20K£40K31 January 2017: net assets £9,662£9,662201731 January 2018: net assets £13K£13K201831 January 2019: net assets £17K£17K201931 January 2020: net assets £11K£11K202031 January 2021: net assets £50K£50K202130 January 2022: net assets £15K£15K202230 January 2023: net assets £13K£13K202330 January 2024: net assets £17K£17K202430 January 2025: net assets £26K£26K202530 January 2026: net assets £34K£34K2026
Net assets at each year end, 2017 to 2026£0£20K£40K31 January 2017: net assets £9,662£9,662'1731 January 2018: net assets £13K£13K'1831 January 2019: net assets £17K£17K'1931 January 2020: net assets £11K£11K'2031 January 2021: net assets £50K£50K'2130 January 2022: net assets £15K£15K'2230 January 2023: net assets £13K£13K'2330 January 2024: net assets £17K£17K'2430 January 2025: net assets £26K£26K'2530 January 2026: net assets £34K£34K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jan 2026£34K£41K£6,4711
30 Jan 2025£26K-£899£31K£4,5291
30 Jan 2024£17K£194£22K£1,7541
30 Jan 2023£13K£1,237£18K£2,2041
30 Jan 2022£15K£166£33K£11K1
31 Jan 2021£50K£52K£1,8130
31 Jan 2020£11K£14K£2,7930
31 Jan 2019£17K£42K£25K3
31 Jan 2018£13K£41K£28K
31 Jan 2017£9,662£32K£23K

Who runs and owns Rooms Exclusive Housekeeping Limited

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

Officer

NameRoleAppointed
J*** B***DirectorOct 2008
13 former officers
NameRoleAppointedLeft
E*** B***SecretaryNov 1997Feb 2000
M*** B***SecretaryFeb 2000Sep 2001
A*** B***SecretaryOct 2008Nov 2009
M*** E***SecretaryMar 2002Apr 2005
B*** M***SecretaryNov 2005Jan 2006
C*** M***SecretaryMar 2001May 2001
J*** W***SecretaryApr 2005Oct 2005
J*** W***SecretaryJun 2006Oct 2008
D*** M***DirectorApr 2006Oct 2008
B*** M***DirectorFeb 2006Mar 2006
J*** W***DirectorDec 1998Jan 2006
K*** W***DirectorFeb 2014Oct 2015
K*** W***DirectorNov 1997Dec 1998

Person with significant control

Individual · since Apr 2016
J*** W***
Has significant influence or control

Where Rooms Exclusive Housekeeping Limited is registered

Rooms Exclusive Housekeeping Limited's registered office on a map of the UK

The registered office is in Stokesley (TS9), in the North Yorkshire local authority area, Yorkshire and The Humber. Show TS9 7AE on a map.

Other trade companies in TS9

What happens if Rooms Exclusive Housekeeping 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 October 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late31 Oct 2027 to 30 Nov 2027£150
1 to 3 months late1 Dec 2027 to 30 Jan 2028£375
3 to 6 months late31 Jan 2028 to 30 Apr 2028£750
More than 6 months lateFrom 1 May 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late31 Jan 2028£200
3 months late30 Apr 2028another £200
6 months late30 Jul 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jan 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
03463883
Status
Active
Company type
Private limited company
Incorporated
11 November 1997 (28 years ago)
Registered office
Unit 3 Terry Dicken Industrial Estate, Ellerbeck Way, Stokesley, TS9 7AE
Nature of business
Other cleaning services (SIC 81299)
Year end
30 January (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 January 2026
Last confirmation statement
24 January 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

Other active cleaning companies.

Cleaning companies across the UK

Frequently asked questions

When are Rooms Exclusive Housekeeping Limited's accounts due?

Rooms Exclusive Housekeeping Limited's next accounts are due at Companies House by 30 October 2027 (in 382 days), covering the period to 30 January 2027.

When is Rooms Exclusive Housekeeping Limited's CT600 due?

The CT600 for the period to 30 January 2027 is due at HMRC by 30 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 31 October 2027.

Is Rooms Exclusive Housekeeping Limited still trading?

Rooms Exclusive Housekeeping 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 Rooms Exclusive Housekeeping Limited do?

Rooms Exclusive Housekeeping Limited is registered under Other cleaning services (SIC 81299).

How old is Rooms Exclusive Housekeeping Limited?

Rooms Exclusive Housekeeping Limited was incorporated on 11 November 1997, 28 years ago.

Who runs Rooms Exclusive Housekeeping Limited?

Rooms Exclusive Housekeeping Limited has 1 active director, the longest-serving appointed in Oct 2008. Their names and service addresses are on the Companies House register.

Who owns Rooms Exclusive Housekeeping Limited?

One person or company has significant control of Rooms Exclusive Housekeeping Limited: an individual (has significant influence or control).

What is the penalty if Rooms Exclusive Housekeeping 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 Rooms Exclusive Housekeeping 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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