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Godfrey Group Facilities Limited

Godfrey Group Facilities Limited is an active company incorporated on 12 January 2015 with the registered office located in Ruthin, Clwyd. Godfrey Group Facilities Limited was registered 10 years ago.
Status
Active
Active since 9 years ago
Company No
09385162
Private limited company
Age
10 years
Incorporated 12 January 2015
Size
Unreported
Confirmation
Submitted
Dated 17 August 2025 (2 months ago)
Next confirmation dated 17 August 2026
Due by 31 August 2026 (9 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Pool Park Estate
Pool Park
Ruthin
LL15 2LW
Wales
Address changed on 12 Mar 2024 (1 year 8 months ago)
Previous address was Pool Park Estate Pool Park Estate Ruthin LL15 2LW Wales
Telephone
01745 816688
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in Wales • Born in Mar 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£914.15K
Increased by £29.43K (+3%)
Turnover
Unreported
Same as previous period
Employees
192
Decreased by 7 (-4%)
Total Assets
£2.76M
Increased by £493.21K (+22%)
Total Liabilities
-£1.61M
Increased by £154.33K (+11%)
Net Assets
£1.15M
Increased by £338.88K (+42%)
Debt Ratio (%)
58%
Decreased by 5.88% (-9%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 25 Sep 2025
Confirmation Submitted
2 Months Ago on 3 Sep 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 22 Aug 2024
Registered Address Changed
1 Year 8 Months Ago on 12 Mar 2024
Registered Address Changed
1 Year 8 Months Ago on 12 Mar 2024
New Charge Registered
1 Year 11 Months Ago on 24 Nov 2023
New Charge Registered
1 Year 11 Months Ago on 24 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 14 Sep 2023
Charge Satisfied
2 Years 3 Months Ago on 12 Jul 2023
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 25 Sep 2025
Confirmation statement made on 17 August 2025 with no updates
Submitted on 3 Sep 2025
Miscellaneous
Submitted on 14 Jan 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 17 August 2024 with no updates
Submitted on 22 Aug 2024
Registered office address changed from Pool Park Estate Pool Park Estate Ruthin LL15 2LW Wales to Pool Park Estate Pool Park Ruthin LL15 2LW on 12 March 2024
Submitted on 12 Mar 2024
Registered office address changed from Unit 6 Denbigh Enterprise Centre Colomendy Industrial Estate Denbigh LL16 5TA Wales to Pool Park Estate Pool Park Estate Ruthin LL15 2LW on 12 March 2024
Submitted on 12 Mar 2024
Registration of charge 093851620002, created on 24 November 2023
Submitted on 27 Nov 2023
Registration of charge 093851620003, created on 24 November 2023
Submitted on 27 Nov 2023
Confirmation statement made on 17 August 2023 with no updates
Submitted on 14 Sep 2023
Repayment History
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