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Key Facilities Group Limited

Key Facilities Group Limited is an active company incorporated on 16 February 2011 with the registered office located in Halstead, Essex. Key Facilities Group Limited was registered 14 years ago.
Status
Active
Active since 3 years ago
Company No
07531533
Private limited company
Age
14 years
Incorporated 16 February 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 February 2025 (6 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
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Contact
Address
The Firs Poole Street
Great Yeldham
Halstead
CO9 4HJ
England
Address changed on 10 Jan 2022 (3 years ago)
Previous address was , C/O F J Jobson & Daughters, Enterprise House Rippers Court, Sible Hedingham, Halstead, Essex, CO9 3PY
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
2
Ruth McClenaghan
Director • MD • British • Lives in England • Born in Nov 2003
Aaron Daniel McClenaghan
Director • MD • British • Lives in UK • Born in Jan 1975
Mr Aaron Daniel McClenaghan
PSC • British • Lives in UK • Born in Jan 1975
Mrs Michelle Louise McClenaghan
PSC • British • Lives in England • Born in Apr 1980
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Shareholders, PSCs & Group Structure
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Mutual Companies
Clean & Serene Group Limited
Aaron Daniel McClenaghan and Ruth McClenaghan are mutual people.
Active
Babies R Us (London) Limited
Aaron Daniel McClenaghan is a mutual person.
Active
Macs Group Holdings Ltd
Ruth McClenaghan is a mutual person.
Active
City Link Couriers Ltd
Aaron Daniel McClenaghan is a mutual person.
Active
David & Aaron's Ltd
Aaron Daniel McClenaghan is a mutual person.
Active
Key Holders Group Ltd
Aaron Daniel McClenaghan is a mutual person.
Active
Clean And Serene Commercial Limited
Aaron Daniel McClenaghan is a mutual person.
Active
Key Holders UK Ltd
Aaron Daniel McClenaghan is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£21.32K
Increased by £21.29K (+64506%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£63.39K
Increased by £14.93K (+31%)
Total Liabilities
-£39.67K
Increased by £15.64K (+65%)
Net Assets
£23.72K
Decreased by £706 (-3%)
Debt Ratio (%)
63%
Increased by 12.99% (+26%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 17 Feb 2025
Michelle Mcclenaghan (PSC) Appointed
8 Months Ago on 1 Jan 2025
Amended Full Accounts Submitted
10 Months Ago on 7 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 14 Aug 2024
Miss Ruth Mcclenaghan Appointed
1 Year 5 Months Ago on 27 Mar 2024
New Charge Registered
1 Year 6 Months Ago on 29 Feb 2024
Confirmation Submitted
1 Year 6 Months Ago on 17 Feb 2024
Mr Aaron Daniel Mcclenaghan (PSC) Details Changed
1 Year 8 Months Ago on 1 Jan 2024
Full Accounts Submitted
1 Year 12 Months Ago on 18 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 17 Feb 2023
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Get Credit Report
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Documents
Notification of Michelle Mcclenaghan as a person with significant control on 1 January 2025
Submitted on 21 May 2025
Change of details for Mr Aaron Daniel Mcclenaghan as a person with significant control on 1 January 2024
Submitted on 21 May 2025
Confirmation statement made on 16 February 2025 with updates
Submitted on 17 Feb 2025
Certificate of change of name
Submitted on 4 Feb 2025
Amended total exemption full accounts made up to 29 February 2024
Submitted on 7 Nov 2024
Total exemption full accounts made up to 29 February 2024
Submitted on 14 Aug 2024
Appointment of Miss Ruth Mcclenaghan as a director on 27 March 2024
Submitted on 27 Mar 2024
Registration of charge 075315330002, created on 29 February 2024
Submitted on 1 Mar 2024
Confirmation statement made on 16 February 2024 with updates
Submitted on 17 Feb 2024
Statement of capital following an allotment of shares on 18 September 2023
Submitted on 18 Sep 2023
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Repayment History
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