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Total Facility Care Ltd

ActiveUnaudited abridged accountsCleaning companiesHitchin
Company number
10807809
Incorporated
7 Jun 20179 years trading
Registered office
16 Folly Close, Hitchin, 16 Folly Close, Hitchin, SG4 9DG
Nature of business
Specialised cleaning services
Accounts due in
170 days
31 Mar 2027
Net assets
£1,500
+0.0% on the year before
Cash at bank
£1,500
At 30 Jun 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Total Facility Care Ltd is a 9-year-old private limited company registered in Hitchin, company number 10807809, one of 39 cleaning companies in Hitchin. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

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

Accounts due
31 Mar 2027
in 170 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 261 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 171 days
9 months and 1 day after the period end
Confirmation statement
6 Jul 2027
in 267 days
Last made up to 22 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 unchanged on the year before, at £1,500.
  • Net assets rose in 3 of 7 year-on-year comparisons on record.
  • 2 employees on average, down from 8 the year before.
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£5,000£10K30 June 2018: net assets £12K£12K201830 June 2019: net assets -£300-£300201930 June 2020: net assets -£100-£100202030 June 2021: net assets £200£200202130 June 2022: net assets £2,500£2,500202230 June 2023: net assets £1,500£1,500202330 June 2024: net assets £1,500£1,500202430 June 2025: net assets £1,500£1,5002025
Net assets at each year end, 2018 to 2025£0£5,000£10K30 June 2018: net assets £12K£12K'1830 June 2019: net assets -£300-£300'1930 June 2020: net assets -£100-£100'2030 June 2021: net assets £200£200'2130 June 2022: net assets £2,500£2,500'2230 June 2023: net assets £1,500£1,500'2330 June 2024: net assets £1,500£1,500'2430 June 2025: net assets £1,500£1,500'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£1,500£1,500£1,500£02
30 Jun 2024£1,500£1,5008
30 Jun 2023£1,500£1,500£08
30 Jun 2022£2,500£2,5008
30 Jun 2021£200£4,436£4,6366
30 Jun 2020-£100£2,772£2,8729
30 Jun 2019-£300£8,306£8,6069
30 Jun 2018£12K£23K£11K

Where Total Facility Care Ltd is registered

Total Facility Care Ltd's registered office on a map of the UK

The registered office is in Hitchin (SG4), in the North Hertfordshire local authority area, East of England. Show SG4 9DG on a map.

Other trade companies in SG4

What happens if Total Facility Care 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 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 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
10807809
Status
Active
Company type
Private limited company
Incorporated
7 June 2017 (9 years ago)
Registered office
16 Folly Close, Hitchin, 16 Folly Close, Hitchin, SG4 9DG
Nature of business
Specialised cleaning services (SIC 81222)
Year end
30 June (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
30 June 2025
Last confirmation statement
22 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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Other active cleaning companies registered in Hitchin.

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Frequently asked questions

When are Total Facility Care Ltd's accounts due?

Total Facility Care Ltd's next accounts are due at Companies House by 31 March 2027 (in 170 days), covering the period to 30 June 2026.

When is Total Facility Care Ltd's CT600 due?

The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.

Is Total Facility Care Ltd still trading?

Total Facility Care 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 Total Facility Care Ltd do?

Total Facility Care Ltd is registered under Specialised cleaning services (SIC 81222).

How old is Total Facility Care Ltd?

Total Facility Care Ltd was incorporated on 7 June 2017, 9 years ago.

What is the penalty if Total Facility Care 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 Total Facility Care 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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