- Companies
- Cleaning companies
- Margate
- Timberstone Carpet Maintenance Limited
Timberstone Carpet Maintenance Limited
- Company number
- 08599465
- Incorporated
- 5 Jul 201313 years trading
- Registered office
- 274 Northdown Road, Margate, Kent, CT9 2PT
- Nature of business
- Other cleaning services
Timberstone Carpet Maintenance Limited is a 13-year-old private limited company registered in Margate, company number 08599465, one of 32 cleaning companies in Margate. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £3,981 (-14.1%) on the year before, to -£32K.
- Net assets rose in 3 of 9 year-on-year comparisons on record.
- Current assets of £134 against £34K owed within a year: 0.0 times cover.
- 1 employee on average, up from 0 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Jul 2025 | -£32K | £31 | £134 | £34K | 1 |
| 31 Jul 2024 | -£28K | £228 | £275 | £29K | 0 |
| 31 Jul 2023 | -£18K | £15 | £331 | £17K | 0 |
| 31 Jul 2022 | -£8,728 | £0 | £6,078 | 0 | |
| 31 Jul 2021 | -£9,508 | £60 | £60 | £5,934 | 1 |
| 31 Jul 2020 | -£10K | £2,155 | £2,782 | £6,797 | 1 |
| 31 Jul 2019 | £476 | £735 | £3,582 | ||
| 31 Jul 2018 | £424 | £307 | £3,639 | ||
| 31 Jul 2017 | £718 | £213 | £1,312 | £4,173 | |
| 31 Jul 2016 | £2,592 | £405 | £2,040 | £3,922 |
Where Timberstone Carpet Maintenance Limited is registered
The registered office is in Margate (CT9), in the Thanet local authority area, South East. Show CT9 2PT on a map.
Other trade companies in CT9
- KMH Property Group LtdProperty developers
- JR Electrical Services (Kent) LtdMachinery repair and installation
- CSL Ground Solutions LtdInstallers
- Pej Court Developments LtdBuilders
- Alro Interior Building LtdFinishing trades
- Tune Up Garage LtdMechanics and garages
- KM Group LtdProperty developers
- S.Groundworks LtdCivil engineering
Also registered at this address
19 other companies use the same registered office as Timberstone Carpet Maintenance Limited.
- All Plumbing and Electrical Solutions LtdElectricians
- Ape Property LtdElectricians
- Apex Timber Construction LtdBuilders
- Aquarius Plumbing & Heating Kent LimitedPlumbers and heating engineers
- Aurora Contractors LtdElectricians
- Buzz Bugg Electrical Services LtdElectricians
- Checkacar LimitedMechanics and garages
- Crow Building & Roofing Services LimitedFinishing trades
- Flat Build LimitedProperty developers
- Green Bee LimitedLandscapers and gardeners
- Harry Hooper LimitedMechanics and garages
- Jag Roofing Services LimitedRoofers
- Kent Commercial Cleaning LtdCleaning companies
- Leos Management LtdProperty developers
- Lighthouse Property and Window Cleaning LtdFinishing trades
- Millbridge Properties LimitedBuilders
- New Metro Tiling LtdFloor and wall tilers
- R Harvey LimitedFinishing trades
- Spec Developments LimitedElectricians
What happens if Timberstone Carpet Maintenance 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 30 April 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 May 2027 to 31 May 2027 | £150 |
| 1 to 3 months late | 1 Jun 2027 to 31 Jul 2027 | £375 |
| 3 to 6 months late | 1 Aug 2027 to 31 Oct 2027 | £750 |
| More than 6 months late | From 1 Nov 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Aug 2027 | £200 |
| 3 months late | 31 Oct 2027 | another £200 |
| 6 months late | 31 Jan 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jul 2028 | another 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
- 08599465
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 5 July 2013 (13 years ago)
- Registered office
- 274 Northdown Road, Margate, Kent, CT9 2PT
- Nature of business
- Other cleaning services (SIC 81299)
- Year end
- 31 July (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 July 2025
- Last confirmation statement
- 5 July 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 Margate
Other active cleaning companies registered in Margate.
- Whitfield Hand Car Wash Ltd2021
- A O'Connor Cleaning Services Limited2023
- Apex Cleaning Group Ltd2025
- Aquaman Cleaning Limited2018
- Barton & Woodward Associates Limited2023
- Bislim Gjocaj Car Wash Ltd2018
- Blitz Away Ltd2025
- Clean and Spark Limited2026
All cleaning companies in Margate · All trades in Margate · Cleaning companies across the UK
Frequently asked questions
When are Timberstone Carpet Maintenance Limited's accounts due?
Timberstone Carpet Maintenance Limited's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.
When is Timberstone Carpet Maintenance Limited's CT600 due?
The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.
Is Timberstone Carpet Maintenance Limited still trading?
Timberstone Carpet Maintenance 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 Timberstone Carpet Maintenance Limited do?
Timberstone Carpet Maintenance Limited is registered under Other cleaning services (SIC 81299).
How old is Timberstone Carpet Maintenance Limited?
Timberstone Carpet Maintenance Limited was incorporated on 5 July 2013, 13 years ago.
What is the penalty if Timberstone Carpet Maintenance 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 Timberstone Carpet Maintenance Limited on Companies House for filed documents, officers and the full history.
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.