Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Res Facility Services Limited
- Incorporated
- 1 February 2000 (26 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- John Riches
- Owned by
- John Riches
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 239 Bullsmoor LaneEnfieldEN1 4SB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Riches, Charlotte
Secretary · Appointed 20 December 2007
British
Riches, John
Director · Appointed 1 February 2000
British
Born December 1954 (71)
Officer history (4 former)
20 December 2007
Appointed Riches, Charlotte as Secretary
20 December 2007
Resigned Riches, Mark as Secretary
20 December 2007
Resigned Riches, Mark as Director
1 February 2000
Appointed Riches, John as Director
1 February 2000
1 February 2000
1 February 2000
1 February 2000
1 February 2000
Appointed Riches, Mark as Secretary
1 February 2000
Appointed Riches, Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Riches
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1954 (71)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £65,932
- Cash
- £69,701
- Employees
- 4
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,153 | £13,505 | £18,005 | £20,622 | £2,262 | £3,017 |
| Current Assets | £153,879 | £169,144 | £374,584 | £630,675 | £860,629 | £421,086 |
| Debtors | £84,178 | £144,867 | £339,751 | £86,276 | £201,224 | £107,317 |
| Cash | £69,701 | £24,277 | £34,833 | £544,399 | £659,405 | £313,769 |
| Creditors (< 1 year) | £97,348 | £79,314 | £144,432 | £275,065 | £284,463 | £160,683 |
| Creditors (> 1 year) | £5,752 | £18,265 | £53,184 | £124,035 | £308,000 | |
| Net Current Assets | £56,531 | £89,830 | £230,152 | £355,610 | £576,166 | £260,403 |
| Net Assets | £65,932 | £85,070 | £194,973 | £252,197 | £270,428 | £263,420 |
| Shareholder Funds | £65,932 | £85,070 | £194,973 | £252,197 | £270,428 | £263,420 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 1 May 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 14 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 17 April 2025 | Confirmation statement with updates | 16 April 2025 | ||
| 8 October 2024 | Total exemption full accounts | 31 January 2024 |
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