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  4. The Welcome Team Limited

The Welcome Team Limited

ActiveUnaudited abridged accountsCleaning companiesMatlock
Company number
12426824
Incorporated
27 Jan 20206 years trading
Registered office
The Old Cheese Factory, Grange Mill, Matlock, DE4 4HU
Nature of business
Other cleaning services
Accounts due in
79 days
31 Dec 2026
Net assets
£19K▼
-30.4% on the year before
Cash at bank
£5,587▼
At 31 Mar 2025
Employees
27
Average during the year
From the Companies House register, 1 Oct 2026

The Welcome Team Limited is a 6-year-old private limited company registered in Matlock, company number 12426824, one of 8 cleaning companies in Matlock. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
26 Jun 2027
in 256 days
Last made up to 12 Jun 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 down £8,317 (-30.4%) on the year before, to £19K.
  • Net assets rose in 1 of 4 year-on-year comparisons on record.
  • Current assets of £47K against £64K owed within a year: 0.7 times cover.
  • 27 employees on average, up from 15 the year before.
  • Balance sheets on record for 5 years, 2021 to 2025.

Net assets by year

Net assets at each year end, 2021 to 2025£0£20K£40K31 March 2021: net assets £29K£29K202131 March 2022: net assets £45K£45K202231 March 2023: net assets £28K£28K202331 March 2024: net assets £27K£27K202431 March 2025: net assets £19K£19K2025
Net assets at each year end, 2021 to 2025£0£20K£40K31 March 2021: net assets £29K£29K202131 March 2022: net assets £45K£45K202231 March 2023: net assets £28K£28K202331 March 2024: net assets £27K£27K202431 March 2025: net assets £19K£19K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£19K£5,587£47K£64K27
31 Mar 2024£27K£60K£48K15
31 Mar 2023£28K£17K£49K£48K15
31 Mar 2022£45K£57K£53K10
31 Mar 2021£29K£12K£36K£56K6

Where The Welcome Team Limited is registered

The Welcome Team Limited's registered office on a map of the UK

The registered office is in Matlock (DE4), in the Derbyshire Dales local authority area, East Midlands. Show DE4 4HU on a map.

Other trade companies in DE4

What happens if The Welcome Team 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 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
12426824
Status
Active
Company type
Private limited company
Incorporated
27 January 2020 (6 years ago)
Registered office
The Old Cheese Factory, Grange Mill, Matlock, DE4 4HU
Nature of business
Other cleaning services (SIC 81299)
Year end
31 March (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 March 2025
Last confirmation statement
12 June 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.

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Frequently asked questions

When are The Welcome Team Limited's accounts due?

The Welcome Team Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is The Welcome Team Limited's CT600 due?

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

Is The Welcome Team Limited still trading?

The Welcome Team 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 Welcome Team Limited do?

The Welcome Team Limited is registered under Other cleaning services (SIC 81299).

How old is The Welcome Team Limited?

The Welcome Team Limited was incorporated on 27 January 2020, 6 years ago.

What is the penalty if The Welcome Team 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 Welcome Team 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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