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  4. The Bell Cleaning Company Limited

The Bell Cleaning Company Limited

ActiveTotal exemption (full) accountsCleaning companiesNewark
Company number
04609686
Incorporated
5 Dec 200223 years trading
Registered office
Ossington Chambers, 6-8 Castlegate, Newark, Nottinghamshire, NG24 1AX
Nature of business
General cleaning of buildings
Accounts due in
444 days
31 Dec 2027
Net assets
£408K▲
+17.4% on the year before
Cash at bank
£240K▼
At 31 Mar 2026
Employees
15
Average during the year
From the Companies House register, 1 Oct 2026

The Bell Cleaning Company Limited is a 23-year-old private limited company registered in Newark, company number 04609686, one of 20 cleaning companies in Newark. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

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

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
17 Dec 2026
in 65 days
Last made up to 3 Dec 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 £60K (+17.4%) on the year before, to £408K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £308K against £166K owed within a year: 1.9 times cover.
  • 15 employees on average, down from 17 the year before.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£200K£400K31 March 2017: net assets £89K£89K201731 March 2018: net assets £60K£60K201831 March 2019: net assets £38K£38K201931 March 2020: net assets £61K£61K202031 March 2021: net assets £185K£185K202131 March 2022: net assets £272K£272K202231 March 2023: net assets £324K£324K202331 March 2024: net assets £338K£338K202431 March 2025: net assets £347K£347K202531 March 2026: net assets £408K£408K2026
Net assets at each year end, 2017 to 2026£0£200K£400K31 March 2017: net assets £89K£89K'1731 March 2018: net assets £60K£60K'1831 March 2019: net assets £38K£38K'1931 March 2020: net assets £61K£61K'2031 March 2021: net assets £185K£185K'2131 March 2022: net assets £272K£272K'2231 March 2023: net assets £324K£324K'2331 March 2024: net assets £338K£338K'2431 March 2025: net assets £347K£347K'2531 March 2026: net assets £408K£408K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£408K£240K£308K£166K15
31 Mar 2025£347K£369K£460K£147K17
31 Mar 2024£338K£373K£446K£151K18
31 Mar 2023£324K£350K£436K£151K18
31 Mar 2022£272K£288K£387K£162K20
31 Mar 2021£185K£259K£356K£185K23
31 Mar 2020£61K£88K£146K£126K19
31 Mar 2019£38K£63K£104K£108K14
31 Mar 2018£60K£87K£119K£79K16
31 Mar 2017£89K£78K£138K£71K19

Where The Bell Cleaning Company Limited is registered

The Bell Cleaning Company Limited's registered office on a map of the UK

The registered office is in Newark (NG24), in the Newark and Sherwood local authority area, East Midlands. Show NG24 1AX on a map.

Other trade companies in NG24

Also registered at this address

17 other companies use the same registered office as The Bell Cleaning Company Limited.

What happens if The Bell Cleaning Company 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 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
04609686
Status
Active
Company type
Private limited company
Incorporated
5 December 2002 (23 years ago)
Registered office
Ossington Chambers, 6-8 Castlegate, Newark, Nottinghamshire, NG24 1AX
Nature of business
General cleaning of buildings (SIC 81210)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
3 December 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.

Similar companies in Newark

Other active cleaning companies registered in Newark.

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

Frequently asked questions

When are The Bell Cleaning Company Limited's accounts due?

The Bell Cleaning Company Limited's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is The Bell Cleaning Company Limited's CT600 due?

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

Is The Bell Cleaning Company Limited still trading?

The Bell Cleaning Company 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 The Bell Cleaning Company Limited do?

The Bell Cleaning Company Limited is registered under General cleaning of buildings (SIC 81210).

How old is The Bell Cleaning Company Limited?

The Bell Cleaning Company Limited was incorporated on 5 December 2002, 23 years ago.

What is the penalty if The Bell Cleaning Company 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 The Bell Cleaning Company 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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