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  4. Washroom Services Limited

Washroom Services Limited

ActiveTotal exemption (full) accountsCleaning companiesStafford
Company number
06672452
Incorporated
13 Aug 200818 years trading
Registered office
Block 3 Studio 4 Cannock Chase Enterprise Park, Walkers Rise, Hednesford, Stafford, Staffordshire, WS12 0QU
Nature of business
Other cleaning services
Accounts due in
79 days
31 Dec 2026
Net assets
£20K▲
+489.9% on the year before
Cash at bank
£796▼
At 31 Mar 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Washroom Services Limited is a 18-year-old private limited company registered in Stafford, company number 06672452, one of 52 cleaning companies in Stafford. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
27 Aug 2027
in 318 days
Last made up to 13 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 £17K (+489.9%) on the year before, to £20K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £30K against £53K owed within a year: 0.6 times cover.
  • 3 employees on average, down from 4 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£50K£100K30 June 2016: net assets £43K£43K201630 June 2017: net assets £99K£99K201730 June 2018: net assets £106K£106K201830 June 2019: net assets £90K£90K201930 June 2020: net assets £62K£62K202030 June 2021: net assets £20K£20K202130 June 2022: net assets £46K£46K202230 June 2023: net assets £38K£38K202331 March 2024: net assets £3,399£3,399202431 March 2025: net assets £20K£20K2025
Net assets at each year end, 2016 to 2025£0£50K£100K30 June 2016: net assets £43K£43K'1630 June 2017: net assets £99K£99K'1730 June 2018: net assets £106K£106K'1830 June 2019: net assets £90K£90K'1930 June 2020: net assets £62K£62K'2030 June 2021: net assets £20K£20K'2130 June 2022: net assets £46K£46K'2230 June 2023: net assets £38K£38K'2331 March 2024: net assets £3,399£3,399'2431 March 2025: net assets £20K£20K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£20K£796£30K£53K3
31 Mar 2024£3,399£4,878£126K£146K4
30 Jun 2023£38K£4,588£164K£126K6
30 Jun 2022£46K£23K£193K£103K5
30 Jun 2021£20K£53K£162K£73K6
30 Jun 2020£62K£80K£122K£93K4
30 Jun 2019£90K£16K£63K£58K4
30 Jun 2018£106K£33K£94K£77K4
30 Jun 2017£99K£21K£92K£79K5
30 Jun 2016£43K£14K£80K£78K

Who runs and owns Washroom Services Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
A*** N***DirectorAug 2008
1 former officer
NameRoleAppointedLeft
A*** W***DirectorAug 2008Dec 2013

Person with significant control

Individual · since Apr 2016
A*** N***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

All 2 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Black Country Reinvestment Society LtdSatisfied Oct 2016Oct 2013
Bibby Financial Services Limited (As Security Trustee)Satisfied Nov 2024Apr 2013

Public contracts won

Washroom Services Limited has 2 public sector contract awards on record, from 2020 to 2025. Source: Contracts Finder and Find a Tender award notices. For 1 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.

Awards by year

20201
20251

Main buyers

  • Aston University1 award
  • Aston University1 award
BuyerContractValueAwarded
Aston UniversityWater Management Services25 Nov 2025
Aston University430 Washroom and Water Management ServicesCeiling, not shown28 Jul 2020

Where Washroom Services Limited is registered

Washroom Services Limited's registered office on a map of the UK

The registered office is in Stafford (WS12), in the Cannock Chase local authority area, West Midlands. Show WS12 0QU on a map.

Other trade companies in WS12

What happens if Washroom 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 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
06672452
Status
Active
Company type
Private limited company
Incorporated
13 August 2008 (18 years ago)
Registered office
Block 3 Studio 4 Cannock Chase Enterprise Park, Walkers Rise, Hednesford, Stafford, Staffordshire, WS12 0QU
Nature of business
Other cleaning services (SIC 81299)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
13 August 2026
Charges (mortgages)
0 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 Stafford

Other active cleaning companies registered in Stafford.

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

Frequently asked questions

When are Washroom Services Limited's accounts due?

Washroom Services Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Washroom Services Limited's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Washroom Services Limited still trading?

Washroom 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 Washroom Services Limited do?

Washroom Services Limited is registered under Other cleaning services (SIC 81299).

How old is Washroom Services Limited?

Washroom Services Limited was incorporated on 13 August 2008, 18 years ago.

Who runs Washroom Services Limited?

Washroom Services Limited has 1 active director, the longest-serving appointed in Aug 2008. Their names and service addresses are on the Companies House register.

Who owns Washroom Services Limited?

One person or company has significant control of Washroom Services Limited: an individual (owns 75% or more of the shares).

Has Washroom Services Limited won public sector contracts?

Yes. Washroom Services Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender, most recently from ASTON UNIVERSITY.

What is the penalty if Washroom 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 Washroom 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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