Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Facts Limited
- Incorporated
- 9 June 1993 (33 years)
- Industry
- Freight transport by road (49410)
- Directors
- Geoffrey Michael Kelly
- Owned by
- Geoffrey Michael Kelly
- Accounts type
- Micro entity
- Region
- South West
- Address
- 898/902 Wimborne RoadBournemouthDorsetBH9 2DW
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 June 1993
British
Director · Appointed 9 June 1993
British
Born May 1953 (73)
Kelly, Geoffrey Michael
Director · Appointed 9 June 1993
British
Born April 1950 (76)
Officer history (2 former)
9 June 1993
9 June 1993
9 June 1993
Appointed Kelly, Geoffrey Michael as Director
9 June 1993
9 June 1993
9 June 1993
9 June 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Geoffrey Michael Kelly
Individual · Notified 30 June 2016
Owns 75–100% of shares
British
Born April 1950 (76)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £787 | £1,716 | £1,375 | £1,764 | £2,019 | £1,608 | |
| Current Assets | £5,916 | £106 | £1,580 | £5,249 | £5,799 | £3,984 | |
| Creditors (< 1 year) | £11,757 | £10,263 | £8,654 | £7,250 | £8,290 | £7,122 | £8,207 |
| Net Current Assets | (£5,841) | (£10,157) | (£5,670) | (£3,041) | (£1,323) | (£4,223) | |
| Shareholder Funds | (£5,054) | (£8,441) | (£4,295) | (£1,277) | £696 | (£2,615) |
Filings
Filing history not loaded yet. See it on Companies House
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