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  4. Trinity Harper Cleaning Ltd

Trinity Harper Cleaning Ltd

ActiveTotal exemption (full) accountsCleaning companiesCambridge
Company number
10267076
Incorporated
7 Jul 201610 years trading
Registered office
Suite 4, Dencora Business Centre Trinity Hall Farm Industrial Estate, Nuffield Road, Cambridge, CB4 1TG
Nature of business
General cleaning of buildings; Window cleaning services; Specialised cleaning services
Accounts due in
200 days
30 Apr 2027
Net assets
£115K▼
-20.5% on the year before
Cash at bank
£448K▼
At 31 Jul 2025
Employees
150
Average during the year
From the Companies House register, 1 Oct 2026

Trinity Harper Cleaning Ltd is a 10-year-old private limited company registered in Cambridge, company number 10267076, one of 122 cleaning companies in Cambridge. 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.

Accounts due
30 Apr 2027
in 200 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 292 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 201 days
9 months and 1 day after the period end
Confirmation statement
23 Sep 2027
in 346 days
Last made up to 9 Sep 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 £30K (-20.5%) on the year before, to £115K.
  • Net assets rose in 6 of 8 year-on-year comparisons on record.
  • Current assets of £786K against £685K owed within a year: 1.1 times cover.
  • 150 employees on average, down from 156 the year before.
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£50K£100K31 July 2017: net assets £2,822£2,822201731 July 2018: net assets £52K£52K201831 July 2019: net assets £1£1201931 July 2020: net assets £14K£14K202031 July 2021: net assets £48K£48K202131 July 2022: net assets £89K£89K202231 July 2023: net assets £119K£119K202331 July 2024: net assets £144K£144K202431 July 2025: net assets £115K£115K2025
Net assets at each year end, 2017 to 2025£0£50K£100K31 July 2017: net assets £2,822£2,822'1731 July 2018: net assets £52K£52K'1831 July 2019: net assets £1£1'1931 July 2020: net assets £14K£14K'2031 July 2021: net assets £48K£48K'2131 July 2022: net assets £89K£89K'2231 July 2023: net assets £119K£119K'2331 July 2024: net assets £144K£144K'2431 July 2025: net assets £115K£115K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£115K£448K£786K£685K150
31 Jul 2024£144K£481K£803K£635K156
31 Jul 2023£119K£411K£708K£560K132
31 Jul 2022£89K£172K£415K£329K89
31 Jul 2021£48K£164K£316K£237K37
31 Jul 2020£14K£81K£194K£153K51
31 Jul 2019£1£1,206£82K£84K19
31 Jul 2018£52K£62K£159K£107K2
31 Jul 2017£2,822£12K£57K£52K2

Public contracts won

Trinity Harper Cleaning Ltd has one public sector contract award on record; the ones with their own published value total £428K (2024). Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.

BuyerContractValueAwarded
University of Cambridge Primary SchoolUniversity of Cambridge Primary School - Cleaning Services£428K14 Feb 2024

Where Trinity Harper Cleaning Ltd is registered

Trinity Harper Cleaning Ltd's registered office on a map of the UK

The registered office is in Cambridge (CB4), in the Cambridge local authority area, East of England. Show CB4 1TG on a map.

Other trade companies in CB4

What happens if Trinity Harper Cleaning 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 30 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 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
10267076
Status
Active
Company type
Private limited company
Incorporated
7 July 2016 (10 years ago)
Registered office
Suite 4, Dencora Business Centre Trinity Hall Farm Industrial Estate, Nuffield Road, Cambridge, CB4 1TG
Nature of business
General cleaning of buildings (SIC 81210)
Window cleaning services (SIC 81221)
Specialised cleaning services (SIC 81222)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
9 September 2026
Charges (mortgages)
2 outstanding of 2 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 Cambridge

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Frequently asked questions

When are Trinity Harper Cleaning Ltd's accounts due?

Trinity Harper Cleaning Ltd's next accounts are due at Companies House by 30 April 2027 (in 200 days), covering the period to 31 July 2026.

When is Trinity Harper Cleaning Ltd'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 Trinity Harper Cleaning Ltd still trading?

Trinity Harper Cleaning 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 Trinity Harper Cleaning Ltd do?

Trinity Harper Cleaning Ltd is registered under General cleaning of buildings (SIC 81210); Window cleaning services (SIC 81221); Specialised cleaning services (SIC 81222).

How old is Trinity Harper Cleaning Ltd?

Trinity Harper Cleaning Ltd was incorporated on 7 July 2016, 10 years ago.

Has Trinity Harper Cleaning Ltd won public sector contracts?

Yes. Trinity Harper Cleaning Ltd has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £428K), most recently from University of Cambridge Primary School.

What is the penalty if Trinity Harper Cleaning 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 Trinity Harper Cleaning 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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