College Facilities Limited
College Facilities Limited is an active company incorporated on 21 August 1997 with the registered office located in London, Greater London. College Facilities Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03425986
Private limited company
Age
28 years
Incorporated 21 August 1997
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 August 2025 (2 months ago)
Next confirmation dated 23 August 2026
Due by 6 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Small
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Large and Mr Malcolm James Ace are mutual people.
Active
Stephen Large is a mutual person.
Active
Mr Malcolm James Ace is a mutual person.
Active
Mr Malcolm James Ace is a mutual person.
Active
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
£86.94K
Increased by £56.43K (+185%)
Turnover
£7.12M
Increased by £465.04K (+7%)
Employees
Unreported
Same as previous period
Total Assets
£382.34K
Decreased by £223.43K (-37%)
Total Liabilities
-£382.34K
Decreased by £223.43K (-37%)
Net Assets
£1
Same as previous period
Debt Ratio (%)
100%
Decreased by 0% (-0%)
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Repayment History
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