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Trowbridge Office Cleaning Services Limited

ActiveTotal exemption (full) accountsCleaning companiesTrowbridge
Company number
02531412
Incorporated
15 Aug 199036 years trading
Registered office
The Courtyard, 33 Duke Street, Trowbridge, Wiltshire, BA14 8EA
Nature of business
General cleaning of buildings
Accounts due in
260 days
30 Jun 2027
Net assets
£1.3M▲
+8.5% on the year before
Cash at bank
£1.1M▲
At 30 Sep 2025
Employees
74
Average during the year
From the Companies House register, 1 Oct 2026

Trowbridge Office Cleaning Services Limited is a 36-year-old private limited company registered in Trowbridge, company number 02531412, one of 29 cleaning companies in Trowbridge. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

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

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
26 Aug 2027
in 317 days
Last made up to 12 Aug 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 £99K (+8.5%) on the year before, to £1.3M.
  • Net assets rose in 9 of 9 year-on-year comparisons on record.
  • Current assets of £1.4M against £204K owed within a year: 7.0 times cover.
  • 74 employees on average, down from 120 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K£1M30 September 2016: net assets £345K£345K201630 September 2017: net assets £495K£495K201730 September 2018: net assets £547K£547K201830 September 2019: net assets £587K£587K201930 September 2020: net assets £708K£708K202030 September 2021: net assets £836K£836K202130 September 2022: net assets £986K£986K202230 September 2023: net assets £1.1M£1.1M202330 September 2024: net assets £1.2M£1.2M202430 September 2025: net assets £1.3M£1.3M2025
Net assets at each year end, 2016 to 2025£0£500K£1M30 September 2016: net assets £345K£345K'1630 September 2017: net assets £495K£495K'1730 September 2018: net assets £547K£547K'1830 September 2019: net assets £587K£587K'1930 September 2020: net assets £708K£708K'2030 September 2021: net assets £836K£836K'2130 September 2022: net assets £986K£986K'2230 September 2023: net assets £1.1M£1.1M'2330 September 2024: net assets £1.2M£1.2M'2430 September 2025: net assets £1.3M£1.3M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£1.3M£1.1M£1.4M£204K74
30 Sep 2024£1.2M£884K£1.3M£158K120
30 Sep 2023£1.1M£937K£1.2M£163K149
30 Sep 2022£986K£709K£1.1M£170K87
30 Sep 2021£836K£622K£1M£207K89
30 Sep 2020£708K£596K£849K£173K90
30 Sep 2019£587K£508K£693K£139K82
30 Sep 2018£547K£453K£624K£110K148
30 Sep 2017£495K£363K£661K£199K86
30 Sep 2016£345K£407K£586K£274K

Public contracts won

Trowbridge Office Cleaning Services Limited has 2 public sector contract awards on record; the ones with their own published value total £2.7M, from 2016 to 2019. 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.

Awards by year

20161
20191

Main buyers

  • The Litmus Partnership Ltd2 awards
BuyerContractValueAwarded
The Litmus Partnership LtdSt Laurence School - Tender for Cleaning Services£860K1 Jul 2019
The Litmus Partnership LtdWeston College Group — Tender for Cleaning and Security Services£1.9M28 Nov 2016

Where Trowbridge Office Cleaning Services Limited is registered

Trowbridge Office Cleaning Services Limited's registered office on a map of the UK

The registered office is in Trowbridge (BA14), in the Wiltshire local authority area, South West. Show BA14 8EA on a map.

Other trade companies in BA14

Also registered at this address

14 other companies use the same registered office as Trowbridge Office Cleaning Services Limited.

What happens if Trowbridge Office Cleaning Services 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 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 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
02531412
Status
Active
Company type
Private limited company
Incorporated
15 August 1990 (36 years ago)
Registered office
The Courtyard, 33 Duke Street, Trowbridge, Wiltshire, BA14 8EA
Nature of business
General cleaning of buildings (SIC 81210)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
12 August 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 Trowbridge

Other active cleaning companies registered in Trowbridge.

All cleaning companies in Trowbridge · All trades in Trowbridge · Cleaning companies across the UK

Frequently asked questions

When are Trowbridge Office Cleaning Services Limited's accounts due?

Trowbridge Office Cleaning Services Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is Trowbridge Office Cleaning Services Limited's CT600 due?

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

Is Trowbridge Office Cleaning Services Limited still trading?

Trowbridge Office Cleaning Services 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 Trowbridge Office Cleaning Services Limited do?

Trowbridge Office Cleaning Services Limited is registered under General cleaning of buildings (SIC 81210).

How old is Trowbridge Office Cleaning Services Limited?

Trowbridge Office Cleaning Services Limited was incorporated on 15 August 1990, 36 years ago.

Has Trowbridge Office Cleaning Services Limited won public sector contracts?

Yes. Trowbridge Office Cleaning Services Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £2.7M), most recently from The Litmus Partnership Ltd.

What is the penalty if Trowbridge Office Cleaning Services 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 Trowbridge Office Cleaning Services Limited 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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