Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Labfacility Limited
- Incorporated
- 21 April 1971 (55 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Martin Jonathan Riddett
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Labfacility Limited Suite 134 Tradewinds Business CentreHeath PlaceAsh GroveBognor RegisPO22 9SL
Charges
- Total
- 16
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 10
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1962 (64)
Officer history (9 former)
1 August 2025
1 August 2025
Resigned Riddett, Elaine Barbara as Director
6 December 2014
Resigned Chandler, Stacey as Secretary
2 August 2010
2 August 2010
Appointed Chandler, Stacey as Secretary
31 October 2003
18 September 2000
Resigned Jefferies, Kenneth Charles as Director
5 September 2000
Resigned Russell, Anthony John as Director
29 June 2000
1 August 1998
Appointed Russell, Anthony John as Director
1 June 1998
Appointed Jefferies, Kenneth Charles as Director
30 January 1998
19 January 1998
1 July 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1962 (64)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,272,600
- Cash
- £15,376
- Debt Ratio
- 44%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,278,920 | £834,213 | £761,082 | £768,428 | |
| Current Assets | £2,812,840 | £2,717,615 | £2,292,989 | £2,274,937 | |
| Debtors | £1,156,397 | £1,163,844 | £849,984 | £1,138,948 | |
| Cash | £15,376 | £118,320 | £83,732 | £283,591 | |
| Creditors (< 1 year) | £1,511,263 | £1,485,666 | £1,602,430 | £1,367,923 | £1,337,929 |
| Creditors (> 1 year) | £140,154 | £143,937 | £76,784 | £273,747 | £549,185 |
| Net Current Assets | £1,301,577 | £1,231,949 | £925,066 | £937,008 | |
| Net Assets | £2,272,600 | £1,849,160 | £1,379,197 | £1,127,470 | |
| Shareholder Funds | £2,272,600 | £1,849,160 | £1,379,197 | £1,127,470 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Director's details changed | |||
| 5 June 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 29 April 2026 | Termination of appointment of a director | |||
| 27 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 March 2026 | Termination of appointment of a director |
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