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  4. Wessex Maintenance Limited

Wessex Maintenance Limited

ActiveTotal exemption (full) accountsCleaning companiesBournemouth
Company number
09260454
Incorporated
13 Oct 201412 years trading
Registered office
185 Stewart Road, Bournemouth, Dorset, BH8 8PB
Nature of business
General cleaning of buildings
Accounts due in
352 days
30 Sep 2027
Net assets
£1,415
At 30 Dec 2025
Cash at bank
£6,385
At 30 Dec 2025
Employees
9
Average during the year
From the Companies House register, 1 Oct 2026

Wessex Maintenance Limited is a 12-year-old private limited company registered in Bournemouth, company number 09260454, one of 176 cleaning companies in Bournemouth. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 30 December 2026 is due at HMRC on 30 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 352 days
For the period to 30 Dec 2026
CT600 due
30 Dec 2027
in 443 days
Period 31 Dec 2025 to 30 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
18 Oct 2026
in 5 days
Last made up to 4 Oct 2025

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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 £14K (-91.1%) on the year before, to £1,415.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £16K against £44K owed within a year: 0.4 times cover.
  • 9 employees on average, up from 7 the year before.
  • Balance sheets on record for 10 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025-£10K£0£10K31 March 2017: net assets £753£753201731 March 2018: net assets £14K£14K201831 March 2019: net assets £1,839£1,839201931 March 2020: net assets £3,972£3,972202031 December 2020: net assets -£5,851-£5,851202030 December 2021: net assets -£13K-£13K202130 December 2022: net assets £9,887£9,887202230 December 2023: net assets £14K£14K202330 December 2024: net assets £16K£16K202430 December 2025: net assets £1,415£1,4152025
Net assets at each year end, 2017 to 2025-£10K£0£10K31 March 2017: net assets £753£753'1731 March 2018: net assets £14K£14K'1831 March 2019: net assets £1,839£1,839'1931 March 2020: net assets £3,972£3,972'2031 December 2020: net assets -£5,851-£5,851'2030 December 2021: net assets -£13K-£13K'2130 December 2022: net assets £9,887£9,887'2230 December 2023: net assets £14K£14K'2330 December 2024: net assets £16K£16K'2430 December 2025: net assets £1,415£1,415'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Dec 2025£1,415£6,385£16K£44K9
30 Dec 2024£16K£5,452£17K£29K7
30 Dec 2023£14K£9,681£15K£22K7
30 Dec 2022£9,887£10K£22K£23K0
30 Dec 2021-£13K£6,019£8,492£25K10
31 Dec 2020-£5,851£1,843£3,843£11K3
31 Mar 2020£3,972£2,146£4,146£17K2
31 Mar 2019£1,839£2,003£6,011£19K
31 Mar 2018£14K£3,170£6,818£2,826
31 Mar 2017£753£1,544£7,957

Where Wessex Maintenance Limited is registered

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

The registered office is in Bournemouth (BH8), in the Bournemouth, Christchurch and Poole local authority area, South West. Show BH8 8PB on a map.

Other trade companies in BH8

What happens if Wessex 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 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late31 Dec 2027£200
3 months late30 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Dec 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
09260454
Status
Active
Company type
Private limited company
Incorporated
13 October 2014 (12 years ago)
Registered office
185 Stewart Road, Bournemouth, Dorset, BH8 8PB
Nature of business
General cleaning of buildings (SIC 81210)
Year end
30 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 December 2025
Last confirmation statement
4 October 2025

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.

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Frequently asked questions

When are Wessex Maintenance Limited's accounts due?

Wessex Maintenance Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 30 December 2026.

When is Wessex Maintenance Limited's CT600 due?

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

Is Wessex Maintenance Limited still trading?

Wessex 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 Wessex Maintenance Limited do?

Wessex Maintenance Limited is registered under General cleaning of buildings (SIC 81210).

How old is Wessex Maintenance Limited?

Wessex Maintenance Limited was incorporated on 13 October 2014, 12 years ago.

What is the penalty if Wessex 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 Wessex 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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