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The Patio Black Spot Removal Company Ltd

ActiveTotal exemption (full) accountsCleaning companiesGodalming
Company number
07939914
Incorporated
7 Feb 201214 years trading
Registered office
West House Milford Road, Elstead, Godalming, Surrey, GU8 6HF
Nature of business
Specialised cleaning services
Accounts due in
413 days
30 Nov 2027
Net assets
£2.1M▲
+15.0% on the year before
Cash at bank
£126K▼
At 28 Feb 2026
Employees
13
Average during the year
From the Companies House register, 1 Oct 2026

The Patio Black Spot Removal Company Ltd is a 14-year-old private limited company registered in Godalming, company number 07939914, one of 9 cleaning companies in Godalming. Its next accounts are due at Companies House on 30 November 2027, and the CT600 for the period to 28 February 2027 is due at HMRC on 28 February 2028.

Key dates

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

Accounts due
30 Nov 2027
in 413 days
For the period to 28 Feb 2027
CT600 due
28 Feb 2028
in 503 days
Period 1 Mar 2026 to 28 Feb 2027
Corporation tax payment
1 Dec 2027
in 414 days
9 months and 1 day after the period end
Confirmation statement
21 Feb 2027
in 131 days
Last made up to 7 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 £276K (+15%) on the year before, to £2.1M.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £2.3M against £284K owed within a year: 8.3 times cover.
  • 13 employees on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£1M£2M28 February 2017: net assets £70K£70K201728 February 2018: net assets £53K£53K201828 February 2019: net assets £8,948£8,948201929 February 2020: net assets £89K£89K202028 February 2021: net assets £444K£444K202128 February 2022: net assets £927K£927K202228 February 2023: net assets £1M£1M202329 February 2024: net assets £1.3M£1.3M202428 February 2025: net assets £1.8M£1.8M202528 February 2026: net assets £2.1M£2.1M2026
Net assets at each year end, 2017 to 2026£0£1M£2M28 February 2017: net assets £70K£70K'1728 February 2018: net assets £53K£53K'1828 February 2019: net assets £8,948£8,948'1929 February 2020: net assets £89K£89K'2028 February 2021: net assets £444K£444K'2128 February 2022: net assets £927K£927K'2228 February 2023: net assets £1M£1M'2329 February 2024: net assets £1.3M£1.3M'2428 February 2025: net assets £1.8M£1.8M'2528 February 2026: net assets £2.1M£2.1M'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2026£2.1M£126K£2.3M£284K13
28 Feb 2025£1.8M£347K£2.1M£348K13
29 Feb 2024£1.3M£122K£1.5M£271K13
28 Feb 2023£1M£99K£1.2M£220K13
28 Feb 2022£927K£156K£1.2M£268K12
28 Feb 2021£444K£470K£739K£315K11
29 Feb 2020£89K£34K£203K£186K11
28 Feb 2019£8,948£9,406£171K£262K9
28 Feb 2018£53K£40K£126K£118K9
28 Feb 2017£70K£79K£147K£98K8

Where The Patio Black Spot Removal Company Ltd is registered

The Patio Black Spot Removal Company Ltd's registered office on a map of the UK

The registered office is in Godalming (GU8), in the Waverley local authority area, South East. Show GU8 6HF on a map.

Other trade companies in GU8

Also registered at this address

7 other companies use the same registered office as The Patio Black Spot Removal Company Ltd.

What happens if The Patio Black Spot Removal Company 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 30 November 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2027 to 31 Dec 2027£150
1 to 3 months late1 Jan 2028 to 29 Feb 2028£375
3 to 6 months late1 Mar 2028 to 31 May 2028£750
More than 6 months lateFrom 1 Jun 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late29 Feb 2028£200
3 months late28 May 2028another £200
6 months late28 Aug 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 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
07939914
Status
Active
Company type
Private limited company
Incorporated
7 February 2012 (14 years ago)
Registered office
West House Milford Road, Elstead, Godalming, Surrey, GU8 6HF
Nature of business
Specialised cleaning services (SIC 81222)
Year end
29 February (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
28 February 2026
Last confirmation statement
7 February 2026
Charges (mortgages)
1 outstanding of 2 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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Frequently asked questions

When are The Patio Black Spot Removal Company Ltd's accounts due?

The Patio Black Spot Removal Company Ltd's next accounts are due at Companies House by 30 November 2027 (in 413 days), covering the period to 28 February 2027.

When is The Patio Black Spot Removal Company Ltd's CT600 due?

The CT600 for the period to 28 February 2027 is due at HMRC by 28 February 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2027.

Is The Patio Black Spot Removal Company Ltd still trading?

The Patio Black Spot Removal Company 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 Patio Black Spot Removal Company Ltd do?

The Patio Black Spot Removal Company Ltd is registered under Specialised cleaning services (SIC 81222).

How old is The Patio Black Spot Removal Company Ltd?

The Patio Black Spot Removal Company Ltd was incorporated on 7 February 2012, 14 years ago.

What is the penalty if The Patio Black Spot Removal Company 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 Patio Black Spot Removal Company 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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