- Companies
- Cleaning companies
- Swansea
- Total Site Maintenance Limited
Total Site Maintenance Limited
- Company number
- 04248778
- Incorporated
- 9 Jul 200125 years trading
- Registered office
- Avc House, 21 Northampton Lane, Swansea, SA1 4EH
- Nature of business
- General cleaning of buildings
Total Site Maintenance Limited is a 25-year-old private limited company registered in Swansea, company number 04248778, one of 125 cleaning companies in Swansea. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 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 up £104K (+90.4%) on the year before, to £218K.
- Net assets rose in 4 of 9 year-on-year comparisons on record.
- Current assets of £1.1M against £982K owed within a year: 1.1 times cover.
- 149 employees on average, up from 148 the year before.
- Balance sheets on record for 10 years, 2017 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2025 | £218K | £190K | £1.1M | £982K | 149 |
| 31 Dec 2024 | £115K | £37K | £879K | £708K | 148 |
| 31 Dec 2023 | £163K | £12K | £963K | £693K | 159 |
| 31 Dec 2022 | £174K | £265K | £967K | £570K | 153 |
| 31 Dec 2021 | £203K | £585K | £1.2M | £685K | 121 |
| 28 Feb 2021 | £231K | £167K | £1.2M | £564K | 131 |
| 29 Feb 2020 | £62K | £54K | £733K | £598K | 189 |
| 28 Feb 2019 | £56K | £42K | £566K | £430K | 166 |
| 28 Feb 2018 | £39K | £30K | £426K | £387K | |
| 28 Feb 2017 | £73K | £1,370 | £455K | £372K | 234 |
Where Total Site Maintenance Limited is registered
The registered office is in Swansea (SA1), in the Swansea local authority area, Wales. Show SA1 4EH on a map.
Other trade companies in SA1
- JDS Ringside Customs LtdRepair services
- D & M Carpentry and Construction LimitedCivil engineering
- Westway Window Systems LimitedJoiners and carpenters
- International Classic Car Sales LtdMotor traders
- Edefec LtdBuilders
- Swansea Scaffolding Services LtdScaffolders
- Lou's Paint and Finish LimitedPainters and decorators
- Mesa Property Development LtdProperty developers
Shared registered office
38 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.
What happens if Total Site 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 September 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 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
- 04248778
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 9 July 2001 (25 years ago)
- Registered office
- Avc House, 21 Northampton Lane, Swansea, SA1 4EH
- Nature of business
- General cleaning of buildings (SIC 81210)
- Year end
- 31 December (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 30 July 2026
- Charges (mortgages)
- 3 outstanding of 3 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.
Similar companies in Swansea
Other active cleaning companies registered in Swansea.
- Ultimate Cleaning & Maintenance Group Ltd2024
- With Heart Ltd2019
- 1ST Stop Property Services Limited2015
- 2020 Assist Ltd2019
- Aa Cleaning & Maintenance Services Ltd2023
- Abc 24/7 Pest Control Ltd.2012
- Ace Cleaning & Hoarding Services Ltd2025
- Adapt Business Services Limited2009
All cleaning companies in Swansea · All trades in Swansea · Cleaning companies across the UK
Frequently asked questions
When are Total Site Maintenance Limited's accounts due?
Total Site Maintenance Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.
When is Total Site Maintenance Limited's CT600 due?
The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.
Is Total Site Maintenance Limited still trading?
Total Site 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 Total Site Maintenance Limited do?
Total Site Maintenance Limited is registered under General cleaning of buildings (SIC 81210).
How old is Total Site Maintenance Limited?
Total Site Maintenance Limited was incorporated on 9 July 2001, 25 years ago.
What is the penalty if Total Site 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 Total Site 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.