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  4. Shipshape General Services Limited

Shipshape General Services Limited

ActiveTotal exemption (full) accountsCleaning companiesWorthing
Company number
03114917
Incorporated
17 Oct 199530 years trading
Registered office
7 Bruce Way, Worthing, West Sussex, BN11 5JX
Nature of business
General cleaning of buildings; Window cleaning services; Specialised cleaning services
Accounts due in
170 days
31 Mar 2027
Net assets
£30K▲
+50.4% on the year before
Cash at bank
£11K▲
At 30 Jun 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Shipshape General Services Limited is a 30-year-old private limited company registered in Worthing, company number 03114917, one of 66 cleaning companies in Worthing. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

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

Accounts due
31 Mar 2027
in 170 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 261 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 171 days
9 months and 1 day after the period end
Confirmation statement
4 Apr 2027
in 174 days
Last made up to 21 Mar 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 £10K (+50.4%) on the year before, to £30K.
  • Net assets rose in 7 of 8 year-on-year comparisons on record.
  • Current assets of £23K against £2,990 owed within a year: 7.9 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 10 years, 2015 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£20K30 June 2017: net assets £71£71201730 June 2018: net assets £2,644£2,644201830 June 2019: net assets £2,032£2,032201930 June 2020: net assets £4,490£4,490202030 June 2021: net assets £7,368£7,368202130 June 2022: net assets £9,574£9,574202230 June 2023: net assets £12K£12K202330 June 2024: net assets £20K£20K202430 June 2025: net assets £30K£30K2025
Net assets at each year end, 2017 to 2025£0£20K30 June 2017: net assets £71£71'1730 June 2018: net assets £2,644£2,644'1830 June 2019: net assets £2,032£2,032'1930 June 2020: net assets £4,490£4,490'2030 June 2021: net assets £7,368£7,368'2130 June 2022: net assets £9,574£9,574'2230 June 2023: net assets £12K£12K'2330 June 2024: net assets £20K£20K'2430 June 2025: net assets £30K£30K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£30K£11K£23K£2,9903
30 Jun 2024£20K£8,766£18K£3,4553
30 Jun 2023£12K£9,896£14K£7,0123
30 Jun 2022£9,574£5,565£8,664£3,4980
30 Jun 2021£7,368£1,380£6,070£3,8780
30 Jun 2020£4,490£3,122£11K£13K2
30 Jun 2019£2,032£737£4,929£9,300
30 Jun 2018£2,644£513£4,230£7,9702
30 Jun 2017£71£619£4,224£8,7162
30 Jun 2015£3,589£5,492£6,520

Who runs and owns Shipshape General Services Limited

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

Officer

NameRoleAppointed
N*** H***DirectorNov 2022
9 former officers
NameRoleAppointedLeft
H*** H***SecretaryOct 1995Sep 2009
Swift Incorporations LimitedCorporate Nominee SecretaryOct 1995Oct 1995
G*** H***DirectorOct 1995Sep 2008
H*** H***DirectorApr 2010Jan 2023
H*** H***DirectorSep 2009Sep 2009
H*** H***DirectorSep 2008Sep 2009
H*** H***DirectorOct 1997Sep 2008
J*** H***DirectorOct 1995May 2002
N*** H***DirectorOct 1995May 2002

People with significant control (2)

Individual · since Jul 2026
N*** H***
Owns 50% to 75% of the shares
Holds 50% to 75% of the votes
Can appoint and remove directors
Individual · since Jul 2026
Z*** H***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Charges (secured borrowing)

1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Midland Bank PLCOutstandingNov 1996

Where Shipshape General Services Limited is registered

Shipshape General Services Limited's registered office on a map of the UK

The registered office is in Worthing (BN11), in the Worthing local authority area, South East. Show BN11 5JX on a map.

Other trade companies in BN11

What happens if Shipshape General 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 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 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
03114917
Status
Active
Company type
Private limited company
Incorporated
17 October 1995 (30 years ago)
Registered office
7 Bruce Way, Worthing, West Sussex, BN11 5JX
Nature of business
General cleaning of buildings (SIC 81210)
Window cleaning services (SIC 81221)
Specialised cleaning services (SIC 81222)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2025
Last confirmation statement
21 March 2026
Charges (mortgages)
1 outstanding of 1 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 Worthing

Other active cleaning companies registered in Worthing.

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

Frequently asked questions

When are Shipshape General Services Limited's accounts due?

Shipshape General Services Limited's next accounts are due at Companies House by 31 March 2027 (in 170 days), covering the period to 30 June 2026.

When is Shipshape General Services Limited's CT600 due?

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

Is Shipshape General Services Limited still trading?

Shipshape General 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 Shipshape General Services Limited do?

Shipshape General Services Limited is registered under General cleaning of buildings (SIC 81210); Window cleaning services (SIC 81221); Specialised cleaning services (SIC 81222).

How old is Shipshape General Services Limited?

Shipshape General Services Limited was incorporated on 17 October 1995, 30 years ago.

Who runs Shipshape General Services Limited?

Shipshape General Services Limited has 1 active director, the longest-serving appointed in Nov 2022. Their names and service addresses are on the Companies House register.

Who owns Shipshape General Services Limited?

2 people or companies have significant control of Shipshape General Services Limited: an individual (owns 50% to 75% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Shipshape General 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 Shipshape General 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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