Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Tax Facilities Limited
- Incorporated
- 3 October 1997 (29 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Carol Winifred Hartley
- Accounts type
- Micro entity
- Region
- South West
- Address
- 36 Dunkeld RoadBournemouthDorsetBH3 7EW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 October 1997
British
Born December 1945 (80)
Secretary · Appointed 3 October 1997
British
Officer history (3 former)
13 June 2026
3 October 1997
3 October 1997
3 October 1997
3 October 1997
3 October 1997
3 October 1997
3 October 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1945 (80)
Former controllers (1)
13 June 2026
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £4,166
- Employees
- 3
- Debt Ratio
- 51%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £952 | £1,120 | £1,318 | £1,551 | £1,825 | £2,147 | £2,526 |
| Current Assets | £7,602 | £38,946 | £67,478 | £94,784 | £121,015 | £134,707 | £162,240 |
| Creditors (< 1 year) | £4,441 | £2,490 | £3,997 | £3,052 | £5,265 | £8,977 | £10,598 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Current Assets | £3,239 | £36,829 | £63,823 | £92,107 | £116,129 | £126,042 | £151,949 |
| Net Assets | £4,166 | £37,874 | £65,116 | £93,628 | £117,929 | £128,189 | £154,462 |
| Shareholder Funds | £4,166 | £37,874 | £65,116 | £93,628 | £117,929 | £128,189 | £154,462 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Cessation of a person with significant control | |||
| 18 September 2026 | Confirmation statement with updates | 18 September 2026 |
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