Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Peal Facilities Management Ltd
- Incorporated
- 6 June 1994 (32 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Stephanie Webb
- Owned by
- Stephanie Webb
- Accounts type
- Total exemption full
- Address
- 390 Hurst RoadBexleyDA5 3JY
Officers 1 active
Officer details are public data from the Companies House register.
Webb, Stephanie
Director · Appointed 1 April 2016
British
Born April 1977 (49)
Officer history (3 former)
5 December 2017
5 December 2017
15 April 2016
1 April 2016
Appointed Webb, Stephanie as Director
6 June 1994
6 June 1994
6 June 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephanie Webb
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1977 (49)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £58,933
- Employees
- 1
- Current Ratio
- 10.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | |||||
| Current Assets | £64,111 | £101,946 | £105,392 | £108,648 | £113,968 | £106,374 | |
| Debtors | £5,178 | £7,301 | £1,196 | ||||
| Cash | £58,933 | £94,645 | £104,196 | £116,198 | |||
| Creditors (< 1 year) | £6,334 | £11,845 | £10,214 | £11,493 | £0 | £12,572 | |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £57,777 | £90,101 | £95,178 | £104,705 | £108,648 | £101,396 | £106,374 |
| Net Assets | £108,648 | £101,396 | £106,374 | ||||
| Shareholder Funds | £57,777 | £90,101 | £95,178 | £104,705 | £108,648 | £101,396 | £106,374 |
| Turnover | £80,154 | £75,300 | £74,970 | ||||
| Staff Costs | £13,015 | £4,247 | £1,401 | ||||
| Tax | £12,572 | £13,032 | |||||
| Profit for Period | £56,367 | £50,288 | £52,136 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 14 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 5 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 July 2024 | Confirmation statement with no updates | 6 June 2024 |
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