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  4. Store Maintenance Limited

Store Maintenance Limited

ActiveTotal exemption (full) accountsFacilities managementBasildon
Company number
02530014
Incorporated
13 Aug 199036 years trading
Registered office
Regency House, Miles Gray Road, Basildon, SS14 3RW
Nature of business
Combined facilities support activities
Accounts due in
231 days
31 May 2027
Net assets
£722K▲
+0.2% on the year before
Cash at bank
£67K▼
At 31 Aug 2025
Employees
24
Average during the year
From the Companies House register, 1 Oct 2026

Store Maintenance Limited is a 36-year-old private limited company registered in Basildon, company number 02530014, one of 18 facilities management companies in Basildon. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.

Key dates

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

Accounts due
31 May 2027
in 231 days
For the period to 31 Aug 2026
CT600 due
31 Aug 2027
in 323 days
Period 1 Sep 2025 to 31 Aug 2026
Corporation tax payment
1 Jun 2027
in 232 days
9 months and 1 day after the period end
Confirmation statement
1 Dec 2026
in 50 days
Last made up to 17 Nov 2025

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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 £1,324 (+0.2%) on the year before, to £722K.
  • Net assets rose in 4 of 7 year-on-year comparisons on record.
  • Current assets of £1.2M against £692K owed within a year: 1.7 times cover.
  • 24 employees on average, up from 23 the year before.
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£500K31 August 2018: net assets £445K£445K201831 August 2019: net assets £390K£390K201931 August 2020: net assets £331K£331K202031 August 2021: net assets £386K£386K202131 August 2022: net assets £535K£535K202231 August 2023: net assets £767K£767K202331 August 2024: net assets £721K£721K202431 August 2025: net assets £722K£722K2025
Net assets at each year end, 2018 to 2025£0£500K31 August 2018: net assets £445K£445K'1831 August 2019: net assets £390K£390K'1931 August 2020: net assets £331K£331K'2031 August 2021: net assets £386K£386K'2131 August 2022: net assets £535K£535K'2231 August 2023: net assets £767K£767K'2331 August 2024: net assets £721K£721K'2431 August 2025: net assets £722K£722K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025£722K£67K£1.2M£692K24
31 Aug 2024£721K£525K£1.4M£901K23
31 Aug 2023£767K£860K£1.9M£1.4M20
31 Aug 2022£535K£691K£1.3M£886K16
31 Aug 2021£386K£428K£1.4M£1.1M14
31 Aug 2020£331K£404K£759K£491K19
31 Aug 2019£390K£55K£619K£517K20
31 Aug 2018£445K£170K£747K£463K21

Where Store Maintenance Limited is registered

Store Maintenance Limited's registered office on a map of the UK

The registered office is in Basildon (SS14), in the Basildon local authority area, East of England. Show SS14 3RW on a map.

Other trade companies in SS14

Also registered at this address

1 other company uses the same registered office as Store Maintenance Limited.

What happens if Store Maintenance 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 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jun 2027 to 30 Jun 2027£150
1 to 3 months late1 Jul 2027 to 31 Aug 2027£375
3 to 6 months late1 Sep 2027 to 30 Nov 2027£750
More than 6 months lateFrom 1 Dec 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Sep 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Aug 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
02530014
Status
Active
Company type
Private limited company
Incorporated
13 August 1990 (36 years ago)
Registered office
Regency House, Miles Gray Road, Basildon, SS14 3RW
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 August (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 August 2025
Last confirmation statement
17 November 2025
Charges (mortgages)
0 outstanding of 6 registered

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Basildon

Other active facilities management companies registered in Basildon.

All facilities management companies in Basildon · All trades in Basildon · Facilities management across the UK

Frequently asked questions

When are Store Maintenance Limited's accounts due?

Store Maintenance Limited's next accounts are due at Companies House by 31 May 2027 (in 231 days), covering the period to 31 August 2026.

When is Store Maintenance Limited's CT600 due?

The CT600 for the period to 31 August 2026 is due at HMRC by 31 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2027.

Is Store Maintenance Limited still trading?

Store Maintenance 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 Store Maintenance Limited do?

Store Maintenance Limited is registered under Combined facilities support activities (SIC 81100).

How old is Store Maintenance Limited?

Store Maintenance Limited was incorporated on 13 August 1990, 36 years ago.

What is the penalty if Store Maintenance 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 Store Maintenance 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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