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NK Facilities Limited

NK Facilities Limited is an active company incorporated on 15 January 2004 with the registered office located in Bristol, Bristol. NK Facilities Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05015874
Private limited company
Age
21 years
Incorporated 15 January 2004
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 2 January 2025 (10 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Third Floor Broad Quay House
Prince Street
Bristol
BS1 4DJ
Same address for the past 12 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1979
Director • British • Lives in England • Born in Feb 1977
Director • British • Lives in UK • Born in Feb 1986
Chiltern Securities Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
GH Gravesham Limited
Emma Louise Lancaster, Louis Javier Falero, and 2 more are mutual people.
Active
GH Gravesham Holdings Limited
Emma Louise Lancaster, Louis Javier Falero, and 2 more are mutual people.
Active
Baglan Moor Healthcare Plc
Richard Little, Semperian Secretariat Services Limited, and 1 more are mutual people.
Active
Baglan Moor Healthcare Holdings Limited
Richard Little, Semperian Secretariat Services Limited, and 1 more are mutual people.
Active
IMC St.David's Ltd
Semperian Secretariat Services Limited, Louis Javier Falero, and 1 more are mutual people.
Active
Haringey Schools Services Limited
Richard Little, Louis Javier Falero, and 1 more are mutual people.
Active
GH Clayhill Holdings Limited
Louis Javier Falero, Semperian Secretariat Services Limited, and 1 more are mutual people.
Active
GH Clayhill Limited
Louis Javier Falero, Semperian Secretariat Services Limited, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£410K
Decreased by £1.24M (-75%)
Turnover
£2.59M
Increased by £819K (+46%)
Employees
Unreported
Same as previous period
Total Assets
£19.25M
Decreased by £525K (-3%)
Total Liabilities
-£15.39M
Decreased by £504K (-3%)
Net Assets
£3.86M
Decreased by £21K (-1%)
Debt Ratio (%)
80%
Decreased by 0.43% (-1%)
Latest Activity
Full Accounts Submitted
1 Day Ago on 10 Nov 2025
Full Accounts Submitted
10 Months Ago on 6 Jan 2025
Confirmation Submitted
10 Months Ago on 2 Jan 2025
Full Accounts Submitted
1 Year 9 Months Ago on 29 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 2 Jan 2024
Confirmation Submitted
2 Years 10 Months Ago on 3 Jan 2023
Mr Louis Javier Falero Appointed
3 Years Ago on 1 Nov 2022
Steven Mcgeown Resigned
3 Years Ago on 1 Nov 2022
Full Accounts Submitted
3 Years Ago on 8 Sep 2022
Confirmation Submitted
3 Years Ago on 5 Jan 2022
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Documents
Full accounts made up to 31 March 2025
Submitted on 10 Nov 2025
Full accounts made up to 31 March 2024
Submitted on 6 Jan 2025
Confirmation statement made on 2 January 2025 with no updates
Submitted on 2 Jan 2025
Full accounts made up to 31 March 2023
Submitted on 29 Jan 2024
Confirmation statement made on 2 January 2024 with no updates
Submitted on 2 Jan 2024
Confirmation statement made on 3 January 2023 with no updates
Submitted on 3 Jan 2023
Termination of appointment of Steven Mcgeown as a director on 1 November 2022
Submitted on 3 Nov 2022
Appointment of Mr Louis Javier Falero as a director on 1 November 2022
Submitted on 3 Nov 2022
Full accounts made up to 31 March 2022
Submitted on 8 Sep 2022
Confirmation statement made on 5 January 2022 with no updates
Submitted on 5 Jan 2022
Repayment History
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