- Companies
- Cleaning companies
- Saltash
- Waterfront Medical Cleaning Ltd
Waterfront Medical Cleaning Ltd
- Company number
- 07444683
- Incorporated
- 18 Nov 201015 years trading
- Registered office
- 5 Lower Port View, Saltash, Cornwall, PL12 4BY
- Nature of business
- General cleaning of buildings; Specialised cleaning services
Waterfront Medical Cleaning Ltd is a 15-year-old private limited company registered in Saltash, company number 07444683, one of 12 cleaning companies in Saltash. 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.
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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 £44K (-44.3%) on the year before, to £56K.
- Net assets rose in 4 of 9 year-on-year comparisons on record.
- Current assets of £78K against £25K owed within a year: 3.1 times cover.
- 37 employees on average, up from 36 the year before.
- Balance sheets on record for 10 years, 2015 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2025 | £56K | £42K | £78K | £25K | 37 |
| 31 Mar 2024 | £100K | £95K | £166K | £68K | 36 |
| 31 Mar 2023 | £142K | £58K | £198K | £59K | 32 |
| 30 Nov 2021 | £26K | £39K | £85K | £62K | 17 |
| 30 Nov 2020 | £14K | £17K | £26K | £15K | 8 |
| 30 Nov 2019 | £7,698 | £3,613 | £12K | £7,288 | 8 |
| 30 Nov 2018 | £9,661 | £3,894 | £13K | £5,545 | 8 |
| 30 Nov 2017 | £15K | £6,566 | £16K | £3,994 | 8 |
| 30 Nov 2016 | £15K | £5,775 | £15K | £2,711 | 8 |
| 30 Nov 2015 | £14K | £10K | £17K | £5,845 |
Who runs and owns Waterfront Medical Cleaning Ltd
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (3)
| Name | Role | Appointed |
|---|---|---|
| C*** H*** | Director | Dec 2025 |
| P*** H*** | Director | Dec 2025 |
| C*** H*** | Secretary | Dec 2025 |
1 former officer
| Name | Role | Appointed | Left |
|---|---|---|---|
| K*** K*** | Director | Nov 2010 | Dec 2025 |
Person with significant control
Where Waterfront Medical Cleaning Ltd is registered
The registered office is in Saltash (PL12), in the Cornwall local authority area, South West. Show PL12 4BY on a map.
Other trade companies in PL12
- M&T Premier Motors LtdMotor traders
- BM Competitions LtdMechanics and garages
- Ib Finishing LtdPlasterers
- Welch Exterior Cleaning LtdCleaning companies
- Ajp Building and Landscaping LtdProperty developers
- L Whitford Bricklaying LtdSpecialist contractors
- WR Cooling and Heating LtdPlumbers and heating engineers
- M.S Taylor Contracting LtdLandscapers and gardeners
Also registered at this address
5 other companies use the same registered office as Waterfront Medical Cleaning Ltd.
- Chamings LimitedPlumbers and heating engineers
- Cleanforce Commercial Services LimitedCleaning companies
- Extreme Exterior Cleaning Services LimitedCleaning companies
- Penny's Cleaning LtdCleaning companies
- Roborough Building Services LtdBuilders
What happens if Waterfront Medical 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 31 December 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2027 to 31 Jan 2027 | £150 |
| 1 to 3 months late | 1 Feb 2027 to 31 Mar 2027 | £375 |
| 3 to 6 months late | 1 Apr 2027 to 30 Jun 2027 | £750 |
| More than 6 months late | From 1 Jul 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2027 | £200 |
| 3 months late | 30 Jun 2027 | another £200 |
| 6 months late | 30 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2028 | another 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
- 07444683
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 18 November 2010 (15 years ago)
- Registered office
- 5 Lower Port View, Saltash, Cornwall, PL12 4BY
- Nature of business
- General cleaning of buildings (SIC 81210)
Specialised cleaning services (SIC 81222) - Year end
- 31 March (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 March 2025
- Last confirmation statement
- 23 April 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 Saltash
Other active cleaning companies registered in Saltash.
- Welch Exterior Cleaning Ltd2026
- Clean Team Plymouth Ltd2023
- Cleanforce Commercial Services Limited2012
- DB Valeting and Detailing Ltd2023
- Extreme Exterior Cleaning Services Limited2023
- NLB Group South West Limited2019
- Orbital Cleaning Group Ltd2023
- Penny's Cleaning Ltd2023
All cleaning companies in Saltash · All trades in Saltash · Cleaning companies across the UK
Frequently asked questions
When are Waterfront Medical Cleaning Ltd's accounts due?
Waterfront Medical Cleaning Ltd's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.
When is Waterfront Medical Cleaning Ltd'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 Waterfront Medical Cleaning Ltd still trading?
Waterfront Medical 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 Waterfront Medical Cleaning Ltd do?
Waterfront Medical Cleaning Ltd is registered under General cleaning of buildings (SIC 81210); Specialised cleaning services (SIC 81222).
How old is Waterfront Medical Cleaning Ltd?
Waterfront Medical Cleaning Ltd was incorporated on 18 November 2010, 15 years ago.
Who runs Waterfront Medical Cleaning Ltd?
Waterfront Medical Cleaning Ltd has 2 active directors, the longest-serving appointed in Dec 2025. Their names and service addresses are on the Companies House register.
Who owns Waterfront Medical Cleaning Ltd?
One person or company has significant control of Waterfront Medical Cleaning Ltd: Harkin Investments Sw Limited (owns 75% or more of the shares).
What is the penalty if Waterfront Medical 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 Waterfront Medical Cleaning Ltd on Companies House for filed documents, officers and the full history.
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.