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  4. The Clean Workplace Ltd

The Clean Workplace Ltd

ActiveMicro-entity accountsCleaning companiesRhyl
Company number
11903978
Incorporated
25 Mar 20197 years trading
Registered office
2 Alder Court, Rhyl, LL18 4GJ
Nature of business
General cleaning of buildings
Accounts due in
444 days
31 Dec 2027
Net assets
£11K
At 31 Mar 2026
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

The Clean Workplace Ltd is a 7-year-old private limited company registered in Rhyl, company number 11903978, one of 12 cleaning companies in Rhyl. 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
12 Mar 2027
in 150 days
Last made up to 26 Feb 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 £11K on the year before, to £11K.
  • Net assets rose in 5 of 6 year-on-year comparisons on record.
  • Current assets of £19K against £14K owed within a year: 1.3 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 7 years, 2020 to 2026.

Net assets by year

Net assets at each year end, 2020 to 2026£0£25K£50K31 March 2020: net assets £5,000£5,000202031 March 2021: net assets £7,712£7,712202131 March 2022: net assets £11K£11K202231 March 2023: net assets £63K£63K202331 March 2024: net assets £69K£69K202431 March 2025: net assets £45£45202531 March 2026: net assets £11K£11K2026
Net assets at each year end, 2020 to 2026£0£25K£50K31 March 2020: net assets £5,000£5,000'2031 March 2021: net assets £7,712£7,712'2131 March 2022: net assets £11K£11K'2231 March 2023: net assets £63K£63K'2331 March 2024: net assets £69K£69K'2431 March 2025: net assets £45£45'2531 March 2026: net assets £11K£11K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£11K£19K£14K2
31 Mar 2025£45£47K£24K2
31 Mar 2024£69K£110K2
31 Mar 2023£63K£84K0
31 Mar 2022£11K£36K0
31 Mar 2021£7,712£1,870£8582
31 Mar 2020£5,0001

Who runs and owns The Clean Workplace Ltd

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

Officers (2)

NameRoleAppointed
A*** W***DirectorMar 2019
R*** W***DirectorJun 2026
2 former officers
NameRoleAppointedLeft
C*** J***DirectorMar 2019Feb 2021
G*** W***DirectorMar 2019Aug 2021

Person with significant control

Individual · since Mar 2019
A*** W***
Owns 50% to 75% of the shares
Holds 50% to 75% of the votes
Can appoint and remove directors

Where The Clean Workplace Ltd is registered

The Clean Workplace Ltd's registered office on a map of the UK

The registered office is in Rhyl (LL18), in the Denbighshire local authority area, Wales. Show LL18 4GJ on a map.

Other trade companies in LL18

Also registered at this address

1 other company uses the same registered office as The Clean Workplace Ltd.

What happens if The Clean Workplace Ltd 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
11903978
Status
Active
Company type
Private limited company
Incorporated
25 March 2019 (7 years ago)
Registered office
2 Alder Court, Rhyl, LL18 4GJ
Nature of business
General cleaning of buildings (SIC 81210)
Year end
31 March (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 March 2026
Last confirmation statement
26 February 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 Rhyl

Other active cleaning companies registered in Rhyl.

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

Frequently asked questions

When are The Clean Workplace Ltd's accounts due?

The Clean Workplace Ltd'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 Clean Workplace Ltd'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 Clean Workplace Ltd still trading?

The Clean Workplace Ltd 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 Clean Workplace Ltd do?

The Clean Workplace Ltd is registered under General cleaning of buildings (SIC 81210).

How old is The Clean Workplace Ltd?

The Clean Workplace Ltd was incorporated on 25 March 2019, 7 years ago.

Who runs The Clean Workplace Ltd?

The Clean Workplace Ltd has 2 active directors, the longest-serving appointed in Mar 2019. Their names and service addresses are on the Companies House register.

Who owns The Clean Workplace Ltd?

One person or company has significant control of The Clean Workplace Ltd: an individual (owns 50% to 75% of the shares).

What is the penalty if The Clean Workplace Ltd 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 Clean Workplace Ltd 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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