HMS Facilities Ltd
HMS Facilities Ltd is an active company incorporated on 30 April 1985 with the registered office located in Luton, Bedfordshire. HMS Facilities Ltd was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01909592
Private limited company
Age
40 years
Incorporated 30 April 1985
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 March 2025 (5 months ago)
Next confirmation dated 27 March 2026
Due by 10 April 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£502.81K
Decreased by £1.92K (-0%)
Turnover
Unreported
Same as previous period
Employees
20
Same as previous period
Total Assets
£888.34K
Decreased by £26.8K (-3%)
Total Liabilities
-£171.19K
Increased by £19.17K (+13%)
Net Assets
£717.15K
Decreased by £45.96K (-6%)
Debt Ratio (%)
19%
Increased by 2.66% (+16%)
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Repayment History
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