Capital Facility Management Ltd
Capital Facility Management Ltd is an active company incorporated on 19 July 2012 with the registered office located in Sunderland, Tyne and Wear. Capital Facility Management Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08149650
Private limited company
Age
13 years
Incorporated 19 July 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 July 2025 (5 months ago)
Next confirmation dated 24 July 2026
Due by 7 August 2026 (7 months remaining)
Last change occurred 9 years 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 (4 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
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
£38.79K
Increased by £8.91K (+30%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 2 (-50%)
Total Assets
£163.36K
Increased by £87.03K (+114%)
Total Liabilities
-£227.08K
Increased by £2.41K (+1%)
Net Assets
-£63.72K
Increased by £84.62K (-57%)
Debt Ratio (%)
139%
Decreased by 155.32% (-53%)
Get Credit Report
Discover Capital Facility Management Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
