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Company profile · Cleaning companies

Walker Maintenance Limited

Walker Maintenance Limited is a 11-year-old private limited company registered in North Shields, company number 09782272, one of 21 cleaning companies in North Shields. Its next accounts are due at Companies House on 31 December 2026, and its first CT600 is due at HMRC on 30 September 2026.

Active 09782272 Total exemption (full) accounts North Shields Since 2015

Key dates

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

Accounts due
31 Dec 2026
in 80 days
For the period to 31 Mar 2026
CT600 due (first of two)
30 Sep 2026
Date passed (HMRC does not publish filings)
Period 1 Oct 2024 to 30 Sep 2025
CT600 due (second of two)
31 Mar 2027
in 170 days
Period 1 Oct 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 81 days
9 months and 1 day after the period end
Confirmation statement
6 Jan 2027
in 86 days
Last made up to 23 Dec 2025

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Walker Maintenance Limited over the years

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 £121K (+68.2%) on the year before, to £298K.
  • Net assets rose in 6 of 8 year-on-year comparisons on record.
  • Current assets of £472K against £205K owed within a year: 2.3 times cover.
  • 30 employees on average, down from 31 the year before.
  • Balance sheets on record for 9 years, 2016 to 2024.

Net assets by year

Net assets at each year end, 2016 to 2024£0£100K£200K30 September 2016: net assets £11K201630 September 2017: net assets £29K201730 September 2018: net assets £9,112201830 September 2019: net assets £26K201930 September 2020: net assets £39K202030 September 2021: net assets £9,751202130 September 2022: net assets £83K202230 September 2023: net assets £177K202330 September 2024: net assets £298K£298K2024
Net assets at each year end, 2016 to 2024£0£100K£200K30 September 2016: net assets £11K'1630 September 2017: net assets £29K'1730 September 2018: net assets £9,112'1830 September 2019: net assets £26K'1930 September 2020: net assets £39K'2030 September 2021: net assets £9,751'2130 September 2022: net assets £83K'2230 September 2023: net assets £177K'2330 September 2024: net assets £298K£298K'24
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2024£298K£169K£472K£205K30
30 Sep 2023£177K£88K£378K£219K31
30 Sep 2022£83K£41K£275K£176K28
30 Sep 2021£9,751£26K£205K£135K15
30 Sep 2020£39K£181K£101K15
30 Sep 2019£26K£7,373£99K£75K10
30 Sep 2018£9,112£2,602£51K£34K7
30 Sep 2017£29K£21K£85K£53K6
30 Sep 2016£11K£33K£26K

Where Walker Maintenance Limited is registered

Walker Maintenance Limited's registered office on a map of the UK

The registered office is in North Shields (NE29), in the North Tyneside local authority area, North East. Show NE29 7SN on a map.

Other trade companies in NE29

What happens if Walker 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 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
09782272
Status
Active
Company type
Private limited company
Incorporated
17 September 2015 (11 years ago)
Registered office
Unit 23 Orion Way, Orion Business Park, North Shields, NE29 7SN
Nature of business
Specialised cleaning services (SIC 81222)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2024
Last confirmation statement
23 December 2025
Charges (mortgages)
1 outstanding of 4 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 North Shields

Other active cleaning companies registered in North Shields.

All cleaning companies in North Shields · All trades in North Shields · Cleaning companies across the UK

Frequently asked questions

When are Walker Maintenance Limited's accounts due?

Walker Maintenance Limited's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.

When is Walker Maintenance Limited's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 30 September 2025, due by 30 September 2026, and one for the period to 31 March 2026, due by 31 March 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is Walker Maintenance Limited still trading?

Walker 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 Walker Maintenance Limited do?

Walker Maintenance Limited is registered under Specialised cleaning services (SIC 81222).

How old is Walker Maintenance Limited?

Walker Maintenance Limited was incorporated on 17 September 2015, 11 years ago.

What is the penalty if Walker 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 Walker Maintenance 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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