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Company profile · Cleaning companies

Technical Environmental Cleaning Services Limited

Technical Environmental Cleaning Services Limited is a 24-year-old private limited company registered in Egham, company number 04552344, one of 13 cleaning companies in Egham. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Active 04552344 Total exemption (full) accounts Egham Since 2002

Key dates

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

Accounts due
31 Jul 2027
in 292 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 384 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 293 days
9 months and 1 day after the period end
Confirmation statement
23 Oct 2026
in 11 days
Last made up to 9 Oct 2025

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Financial snapshot, 2025

From the balance sheet at 31 October 2025, as filed at Companies House.

Net assets
£452
+141.5% on the year before
Cash at bank
£7,599
-40.5% on the year before
Current assets
£45K
Owed within a year
£52K
Creditors due within one year
Employees
11
Average during the year, including directors

Technical Environmental Cleaning Services Limited over the years

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 £1,540 (+141.5%) on the year before, to £452.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £45K against £52K owed within a year: 0.9 times cover.
  • 11 employees on average, down from 15 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£0£10K£20K31 October 2016: net assets £15K201631 October 2017: net assets -£2,970201731 October 2018: net assets £23K201831 October 2019: net assets £3,369201931 October 2020: net assets £240202031 October 2021: net assets £903202131 October 2022: net assets -£2,409202231 October 2023: net assets £846202331 October 2024: net assets -£1,088202431 October 2025: net assets £452£4522025
Net assets at each year end, 2016 to 2025£0£10K£20K31 October 2016: net assets £15K'1631 October 2017: net assets -£2,970'1731 October 2018: net assets £23K'1831 October 2019: net assets £3,369'1931 October 2020: net assets £240'2031 October 2021: net assets £903'2131 October 2022: net assets -£2,409'2231 October 2023: net assets £846'2331 October 2024: net assets -£1,088'2431 October 2025: net assets £452£452'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£452£7,599£45K£52K11
31 Oct 2024-£1,088£13K£69K£80K15
31 Oct 2023£846£16K£102K£112K20
31 Oct 2022-£2,409£11K£119K£136K32
31 Oct 2021£903£3,570£119K£141K34
31 Oct 2020£240£8,788£54K£93K34
31 Oct 2019£3,369£49K£82K£129K31
31 Oct 2018£23K£7,001£26K£44K
31 Oct 2017-£2,970-£27K£76K
31 Oct 2016£15K£136£23K£72K

Where Technical Environmental Cleaning Services Limited is registered

Technical Environmental Cleaning Services Limited's registered office on a map of the UK

The registered office is in Egham (TW20), in the Runnymede local authority area, South East. Show TW20 8LP on a map.

Other trade companies in TW20

Also registered at this address

4 other companies use the same registered office as Technical Environmental Cleaning Services Limited.

What happens if Technical Environmental Cleaning 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 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 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
04552344
Status
Active
Company type
Private limited company
Incorporated
3 October 2002 (24 years ago)
Registered office
18 Clandon Ave, Clandon Avenue, Egham, TW20 8LP
Nature of business
Other cleaning services (SIC 81299)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
9 October 2025
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.

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Other active cleaning companies registered in Egham.

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Frequently asked questions

When are Technical Environmental Cleaning Services Limited's accounts due?

Technical Environmental Cleaning Services Limited's next accounts are due at Companies House by 31 July 2027 (in 292 days), covering the period to 31 October 2026.

When is Technical Environmental Cleaning Services Limited's CT600 due?

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

Is Technical Environmental Cleaning Services Limited still trading?

Technical Environmental Cleaning 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 Technical Environmental Cleaning Services Limited do?

Technical Environmental Cleaning Services Limited is registered under Other cleaning services (SIC 81299).

How old is Technical Environmental Cleaning Services Limited?

Technical Environmental Cleaning Services Limited was incorporated on 3 October 2002, 24 years ago.

What is the penalty if Technical Environmental Cleaning 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 Technical Environmental Cleaning 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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