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  4. Seasonal Outdoor Services Limited

Seasonal Outdoor Services Limited

ActiveTotal exemption (full) accountsCleaning companiesLondonderry
Company number
NI650118
Incorporated
8 Jan 20188 years trading
Registered office
99A 99A Donnybrewer Road, Eglinton, Londonderry, BT47 3PD
Nature of business
General cleaning of buildings
Accounts due in
383 days
31 Oct 2027
Net assets
£432K▲
+30.4% on the year before
Cash at bank
£39K▼
At 31 Jan 2026
Employees
11
Average during the year
From the Companies House register, 1 Oct 2026

Seasonal Outdoor Services Limited is a 8-year-old private limited company registered in Londonderry, company number NI650118, one of 13 cleaning companies in Londonderry. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.

Key dates

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

Accounts due
31 Oct 2027
in 383 days
For the period to 31 Jan 2027
CT600 due
31 Jan 2028
in 475 days
Period 1 Feb 2026 to 31 Jan 2027
Corporation tax payment
1 Nov 2027
in 384 days
9 months and 1 day after the period end
Confirmation statement
8 Feb 2027
in 118 days
Last made up to 25 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 £101K (+30.4%) on the year before, to £432K.
  • Net assets rose in 6 of 7 year-on-year comparisons on record.
  • Current assets of £257K against £188K owed within a year: 1.4 times cover.
  • 11 employees on average, up from 10 the year before.
  • Balance sheets on record for 8 years, 2019 to 2026.

Net assets by year

Net assets at each year end, 2019 to 2026£0£200K£400K31 January 2019: net assets £31K£31K201931 January 2020: net assets £78K£78K202031 January 2021: net assets £93K£93K202131 January 2022: net assets £204K£204K202231 January 2023: net assets £332K£332K202331 January 2024: net assets £291K£291K202431 January 2025: net assets £332K£332K202531 January 2026: net assets £432K£432K2026
Net assets at each year end, 2019 to 2026£0£200K£400K31 January 2019: net assets £31K£31K'1931 January 2020: net assets £78K£78K'2031 January 2021: net assets £93K£93K'2131 January 2022: net assets £204K£204K'2231 January 2023: net assets £332K£332K'2331 January 2024: net assets £291K£291K'2431 January 2025: net assets £332K£332K'2531 January 2026: net assets £432K£432K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026£432K£39K£257K£188K11
31 Jan 2025£332K£50K£161K£157K10
31 Jan 2024£291K£51K£160K£146K8
31 Jan 2023£332K£135K£251K£143K10
31 Jan 2022£204K£143K£204K£128K11
31 Jan 2021£93K£69K£43K12
31 Jan 2020£78K£53K£24K6
31 Jan 2019£31K£48K£31K

Public contracts won

Seasonal Outdoor Services Limited has 3 public sector contract awards on record, from 2025 to 2026. Source: Contracts Finder and Find a Tender award notices. For 2 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 2 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20251
20262

Main buyers

  • Derry City and Strabane District Council2 awards
  • Department of Agriculture, Environment and Rural Affairs - Forest Service1 award
BuyerContractValueAwarded
Derry City and Strabane District CouncilT26-027BUS Management of pop-up stalls and site build for Council events20 Mar 2026
Department of Agriculture, Environment and Rural Affairs - Forest ServiceID 6292545 - DAERA - Forest Service - Composite Forestry Operations FrameworkCeiling, not shown16 Mar 2026
Derry City and Strabane District CouncilT23-059ENV Panels of Maintenance ContractorsCeiling, not shown14 May 2025

Where Seasonal Outdoor Services Limited is registered

Seasonal Outdoor Services Limited's registered office on a map of the UK

The registered office is in Londonderry (BT47), in the Derry City and Strabane local authority area, Northern Ireland. Show BT47 3PD on a map.

Other trade companies in BT47

What happens if Seasonal Outdoor Services 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 October 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2027 to 30 Nov 2027£150
1 to 3 months late1 Dec 2027 to 31 Jan 2028£375
3 to 6 months late1 Feb 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 late1 Feb 2028£200
3 months late30 Apr 2028another £200
6 months late31 Jul 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 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
NI650118
Status
Active
Company type
Private limited company
Incorporated
8 January 2018 (8 years ago)
Registered office
99A 99A Donnybrewer Road, Eglinton, Londonderry, BT47 3PD
Nature of business
General cleaning of buildings (SIC 81210)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2026
Last confirmation statement
25 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 in Londonderry

Other active cleaning companies registered in Londonderry.

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

Frequently asked questions

When are Seasonal Outdoor Services Limited's accounts due?

Seasonal Outdoor Services Limited's next accounts are due at Companies House by 31 October 2027 (in 383 days), covering the period to 31 January 2027.

When is Seasonal Outdoor Services Limited's CT600 due?

The CT600 for the period to 31 January 2027 is due at HMRC by 31 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2027.

Is Seasonal Outdoor Services Limited still trading?

Seasonal Outdoor Services 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 Seasonal Outdoor Services Limited do?

Seasonal Outdoor Services Limited is registered under General cleaning of buildings (SIC 81210).

How old is Seasonal Outdoor Services Limited?

Seasonal Outdoor Services Limited was incorporated on 8 January 2018, 8 years ago.

Has Seasonal Outdoor Services Limited won public sector contracts?

Yes. Seasonal Outdoor Services Limited has 3 contract awards from public bodies on Contracts Finder and Find a Tender, most recently from Derry City and Strabane District Council.

What is the penalty if Seasonal Outdoor Services 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 Seasonal Outdoor Services 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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