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Northern Shire Facilities Management Limited

Northern Shire Facilities Management Limited is an active company incorporated on 9 March 1998 with the registered office located in Leyland, Lancashire. Northern Shire Facilities Management Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03523838
Private limited company
Age
27 years
Incorporated 9 March 1998
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 March 2025 (8 months ago)
Next confirmation dated 9 March 2026
Due by 23 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 6 months remaining)
Address
382 Dunkirk Lane
Leyland
Preston
Lancashire
PR26 7SY
Same address for the past 16 years
Telephone
01772331999
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in May 1964
Director • British • Lives in UK • Born in Dec 1959
Mrs Denise Carol Southworth
PSC • British • Lives in England • Born in Dec 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Northern Shire Holdings Limited
Graham Heath and Denise Carol Southworth are mutual people.
Active
Catering Partnership Limited
Graham Heath and Denise Carol Southworth are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Aug 2025
For period 31 Aug31 Aug 2025
Traded for 12 months
Cash in Bank
£537.64K
Increased by £133.22K (+33%)
Turnover
Unreported
Same as previous period
Employees
33
Increased by 4 (+14%)
Total Assets
£1.23M
Increased by £185.7K (+18%)
Total Liabilities
-£633.37K
Decreased by £19.4K (-3%)
Net Assets
£594.6K
Increased by £205.1K (+53%)
Debt Ratio (%)
52%
Decreased by 11.05% (-18%)
Latest Activity
Full Accounts Submitted
29 Days Ago on 14 Oct 2025
Full Accounts Submitted
7 Months Ago on 31 Mar 2025
Confirmation Submitted
8 Months Ago on 14 Mar 2025
Confirmation Submitted
1 Year 7 Months Ago on 28 Mar 2024
Full Accounts Submitted
1 Year 11 Months Ago on 27 Nov 2023
Confirmation Submitted
2 Years 7 Months Ago on 20 Mar 2023
Full Accounts Submitted
2 Years 11 Months Ago on 12 Dec 2022
Full Accounts Submitted
3 Years Ago on 23 May 2022
Confirmation Submitted
3 Years Ago on 17 Mar 2022
Full Accounts Submitted
4 Years Ago on 19 Aug 2021
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Documents
Total exemption full accounts made up to 31 August 2025
Submitted on 14 Oct 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 31 Mar 2025
Confirmation statement made on 9 March 2025 with updates
Submitted on 14 Mar 2025
Confirmation statement made on 9 March 2024 with updates
Submitted on 28 Mar 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 27 Nov 2023
Confirmation statement made on 9 March 2023 with updates
Submitted on 20 Mar 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 12 Dec 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 23 May 2022
Confirmation statement made on 9 March 2022 with updates
Submitted on 17 Mar 2022
Total exemption full accounts made up to 31 August 2020
Submitted on 19 Aug 2021
Repayment History
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