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Company profile · Cleaning companies

Webbs Cleaning Limited

Webbs Cleaning Limited is a 33-year-old private limited company registered in Bristol, company number 02790970, one of 433 cleaning companies in Bristol. 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.

Active 02790970 Total exemption (full) accounts Bristol Since 1993

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
31 Mar 2027
in 170 days
Period 1 Apr 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
30 Mar 2027
in 169 days
Last made up to 16 Mar 2026

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Financial snapshot, 2025

From the balance sheet at 31 March 2025, as filed at Companies House.

Net assets
£276K
-5.7% on the year before
Cash at bank
£209K
-22.1% on the year before
Current assets
£405K
Employees
109
Average during the year, including directors

Webbs Cleaning 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 down £17K (-5.7%) on the year before, to £276K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £405K against £171K owed within a year: 2.4 times cover.
  • 109 employees on average, up from 101 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£100K£200K31 December 2016: net assets £100K201631 December 2017: net assets £28K201731 December 2018: net assets £16K201831 December 2019: net assets £7,223201931 December 2020: net assets £54K202031 December 2021: net assets £165K202131 December 2022: net assets £209K202231 December 2023: net assets £262K202331 March 2024: net assets £293K202431 March 2025: net assets £276K£276K2025
Net assets at each year end, 2016 to 2025£0£100K£200K31 December 2016: net assets £100K'1631 December 2017: net assets £28K'1731 December 2018: net assets £16K'1831 December 2019: net assets £7,223'1931 December 2020: net assets £54K'2031 December 2021: net assets £165K'2131 December 2022: net assets £209K'2231 December 2023: net assets £262K'2331 March 2024: net assets £293K'2431 March 2025: net assets £276K£276K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£276K£209K£405K£171K109
31 Mar 2024£293K£269K£492K£226K101
31 Dec 2023£262K£294K£474K£243K91
31 Dec 2022£209K£271K£428K£205K96
31 Dec 2021£165K£197K£392K£215K62
31 Dec 2020£54K£124K£255K£163K42
31 Dec 2019£7,223£52K£154K£158K42
31 Dec 2018£16K£26K£141K£145K42
31 Dec 2017£28K£37K£127K£108K34
31 Dec 2016£100K£71K£159K£73K72

Public contracts won

Webbs Cleaning Limited has 3 public sector contract awards on record; the ones with their own published value total £2.2M, from 2018 to 2026. Source: Contracts Finder and Find a Tender award notices. For 2 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. 2 of these were matched by the company's exact name because the notice gave no company number.

BuyerContractValueAwarded
NHS Shared Business Services LimitedHard Facilities Management 3Ceiling, not shown25 Aug 2026
Name: Bristol & Weston Purchasing ConsortiumProvision of Office Cleaning Services for Department Buildings (1) (1)£2.2M30 Mar 2023
Community Health PartnershipsCommunity Health Partnerships: The Provision of Cleaning Services (Clinical and Domestic)Ceiling, not shown29 Jun 2018

Where Webbs Cleaning Limited is registered

Webbs Cleaning Limited's registered office on a map of the UK

The registered office is in Bristol (BS48), in the North Somerset local authority area, South West. Show BS48 3PA on a map.

Other trade companies in BS48

What happens if Webbs Cleaning 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
02790970
Status
Active
Company type
Private limited company
Incorporated
17 February 1993 (33 years ago)
Registered office
10 Farleigh Road, Backwell, Bristol, BS48 3PA
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
16 March 2026
Charges (mortgages)
1 outstanding of 1 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 Bristol

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Frequently asked questions

When are Webbs Cleaning Limited's accounts due?

Webbs Cleaning 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 Webbs Cleaning 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 Webbs Cleaning Limited still trading?

Webbs Cleaning 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 Webbs Cleaning Limited do?

Webbs Cleaning Limited is registered under Other cleaning services (SIC 81299).

How old is Webbs Cleaning Limited?

Webbs Cleaning Limited was incorporated on 17 February 1993, 33 years ago.

Has Webbs Cleaning Limited won public sector contracts?

Yes. Webbs Cleaning Limited has 3 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £2.2M), most recently from NHS Shared Business Services Limited.

What is the penalty if Webbs Cleaning 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 Webbs Cleaning 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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