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The Cleaning Company North Ltd

ActiveMicro-entity accountsCleaning companiesChester le Street
Company number
11546017
Incorporated
31 Aug 20188 years trading
Registered office
106 Devon Crescent, Birtley, Chester le Street, DH3 1HS
Nature of business
Window cleaning services; Specialised cleaning services
Accounts due in
229 days
31 May 2027
Net assets
£74K▲
At 31 Aug 2025
Employees
18
Average during the year
Checked with Companies House 14 Oct 2026

The Cleaning Company North Ltd is a 8-year-old private limited company registered in Chester le Street, company number 11546017, one of 16 cleaning companies in Chester le Street. 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 229 days
For the period to 31 Aug 2026
CT600 due
31 Aug 2027
in 321 days
Period 1 Sep 2025 to 31 Aug 2026
Corporation tax payment
1 Jun 2027
in 230 days
9 months and 1 day after the period end
Confirmation statement
13 Sep 2026
Overdue by 31 days
Last made up to 30 Aug 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 £68K on the year before, to £74K.
  • Net assets rose in 5 of 6 year-on-year comparisons on record.
  • Current assets of £13K against £89K owed within a year: 0.1 times cover.
  • 18 employees on average during the year.
  • Balance sheets on record for 7 years, 2019 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025£0£25K£50K31 August 2019: net assets £1£1201931 August 2020: net assets £12K£12K202031 August 2021: net assets £16K£16K202131 August 2022: net assets £39K£39K202231 August 2023: net assets £41K£41K202331 August 2024: net assets £6,081£6,081202431 August 2025: net assets £74K£74K2025
Net assets at each year end, 2019 to 2025£0£25K£50K31 August 2019: net assets £1£1'1931 August 2020: net assets £12K£12K'2031 August 2021: net assets £16K£16K'2131 August 2022: net assets £39K£39K'2231 August 2023: net assets £41K£41K'2331 August 2024: net assets £6,081£6,081'2431 August 2025: net assets £74K£74K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025£74K£13K£89K18
31 Aug 2024£6,081£37K£18K18
31 Aug 2023£41K£95K£59K16
31 Aug 2022£39K£487K£454K23
31 Aug 2021£16K£23K£7,4781
31 Aug 2020£12K£18K£5,8841
31 Aug 2019£1

Who runs and owns The Cleaning Company North Ltd

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

Officer

NameRoleAppointed
M*** B***DirectorJun 2026
1 former officer
NameRoleAppointedLeft
M*** M***DirectorAug 2018Jun 2026

Person with significant control

Individual · since Jun 2026
M*** B***
Has significant influence or control

Where The Cleaning Company North Ltd is registered

The Cleaning Company North Ltd's registered office on a map of the UK

The registered office is in Chester le Street (DH3), in the Gateshead local authority area, North East. Show DH3 1HS on a map.

Other trade companies in DH3

What happens if The Cleaning Company North 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 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
11546017
Status
Active
Company type
Private limited company
Incorporated
31 August 2018 (8 years ago)
Registered office
106 Devon Crescent, Birtley, Chester le Street, DH3 1HS
Nature of business
Window cleaning services (SIC 81221)
Specialised cleaning services (SIC 81222)
Year end
31 August (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 August 2025
Last confirmation statement
30 August 2025

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 Chester le Street

Other active cleaning companies registered in Chester le Street.

All cleaning companies in Chester le Street · All trades in Chester le Street · Cleaning companies across the UK

Frequently asked questions

When are The Cleaning Company North Ltd's accounts due?

The Cleaning Company North Ltd's next accounts are due at Companies House by 31 May 2027 (in 229 days), covering the period to 31 August 2026.

When is The Cleaning Company North Ltd'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 The Cleaning Company North Ltd still trading?

The Cleaning Company North Ltd is listed as active on the Companies House register (checked 14 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 Cleaning Company North Ltd do?

The Cleaning Company North Ltd is registered under Window cleaning services (SIC 81221); Specialised cleaning services (SIC 81222).

How old is The Cleaning Company North Ltd?

The Cleaning Company North Ltd was incorporated on 31 August 2018, 8 years ago.

Who runs The Cleaning Company North Ltd?

The Cleaning Company North Ltd has 1 active director, the longest-serving appointed in Jun 2026. Their names and service addresses are on the Companies House register.

Who owns The Cleaning Company North Ltd?

One person or company has significant control of The Cleaning Company North Ltd: an individual (has significant influence or control).

What is the penalty if The Cleaning Company North 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 Cleaning Company North 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, rechecked 14 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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