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Tread Clean Services Ltd

ActiveMicro-entity accountsCleaning companiesAbergavenny
Company number
09525219
Incorporated
2 Apr 201511 years trading
Registered office
1ST Floor C/O Accendo Accountants Ltd, 7 Lion Street, Abergavenny, Monmouthshire, NP7 5PH
Nature of business
Specialised cleaning services; Other cleaning services; Washing and (dry-)cleaning of textile and fur products
Accounts due in
170 days
31 Mar 2027
Net assets
-£3,847▲
+28.5% on the year before
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Tread Clean Services Ltd is a 11-year-old private limited company registered in Abergavenny, company number 09525219, one of 7 cleaning companies in Abergavenny. 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
22 Feb 2027
in 133 days
Last made up to 8 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 £1,536 (+28.5%) on the year before, to -£3,847.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £1,676 against £5,141 owed within a year: 0.3 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025-£5,000-£2,500£030 April 2016: net assets £100£100201630 April 2017: net assets £100£100201730 June 2018: net assets -£1,064-£1,064201830 June 2019: net assets -£1,472-£1,472201930 June 2020: net assets £589£589202030 June 2021: net assets -£6,575-£6,575202130 June 2022: net assets -£6,226-£6,226202230 June 2023: net assets -£5,466-£5,466202330 June 2024: net assets -£5,383-£5,383202430 June 2025: net assets -£3,847-£3,8472025
Net assets at each year end, 2016 to 2025-£5,000-£2,500£030 April 2016: net assets £100£100'1630 April 2017: net assets £100£100'1730 June 2018: net assets -£1,064-£1,064'1830 June 2019: net assets -£1,472-£1,472'1930 June 2020: net assets £589£589'2030 June 2021: net assets -£6,575-£6,575'2130 June 2022: net assets -£6,226-£6,226'2230 June 2023: net assets -£5,466-£5,466'2330 June 2024: net assets -£5,383-£5,383'2430 June 2025: net assets -£3,847-£3,847'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025-£3,847£1,676£5,1412
30 Jun 2024-£5,383£1,519£7,2272
30 Jun 2023-£5,466£1,863£8,9132
30 Jun 2022-£6,226£2,405£12K3
30 Jun 2021-£6,575£16K£6,9963
30 Jun 2020£589£6,213£6,2352
30 Jun 2019-£1,472£684£1,491£2,963
30 Jun 2018-£1,064£245£345£1,409
30 Apr 2017£100
30 Apr 2016£100

Where Tread Clean Services Ltd is registered

Tread Clean Services Ltd's registered office on a map of the UK

The registered office is in Abergavenny (NP7), in the Monmouthshire local authority area, Wales. Show NP7 5PH on a map.

Other trade companies in NP7

What happens if Tread Clean Services 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
09525219
Status
Active
Company type
Private limited company
Incorporated
2 April 2015 (11 years ago)
Registered office
1ST Floor C/O Accendo Accountants Ltd, 7 Lion Street, Abergavenny, Monmouthshire, NP7 5PH
Nature of business
Specialised cleaning services (SIC 81222)
Other cleaning services (SIC 81299)
Washing and (dry-)cleaning of textile and fur products (SIC 96010)
Year end
30 June (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 June 2025
Last confirmation statement
8 February 2026
Previous names
Acs Floor Care Limited (until 27 Feb 2019)

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 Tread Clean Services Ltd's accounts due?

Tread Clean Services 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 Tread Clean Services 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 Tread Clean Services Ltd still trading?

Tread Clean Services 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 Tread Clean Services Ltd do?

Tread Clean Services Ltd is registered under Specialised cleaning services (SIC 81222); Other cleaning services (SIC 81299); Washing and (dry-)cleaning of textile and fur products (SIC 96010).

How old is Tread Clean Services Ltd?

Tread Clean Services Ltd was incorporated on 2 April 2015, 11 years ago.

What is the penalty if Tread Clean Services 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 Tread Clean Services 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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