Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Nexgen Facilities Services Ltd
- Incorporated
- 8 February 2001 (25 years)
- Previously known as
- Busy Bee Cleaning Services Limited (until 19 May 2023)
- Industry
- Other building and industrial cleaning activities (81229)
- Directors
- Kathy McdermottDeclan Doyle
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- 4A & 4B Wintersells RoadWest ByfleetKT14 7LF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Mcdermott, Kathy
Director · Appointed 2 July 2024
Irish
Born December 1985 (40)
Doyle, Declan
Director · Appointed 2 July 2024
Irish
Born February 1980 (46)
Director · Appointed 31 July 2023
British
Born December 1987 (38)
Officer history (11 former)
30 June 2025
30 April 2025
2 July 2024
Appointed Doyle, Declan as Director
2 July 2024
Appointed Mcdermott, Kathy as Director
2 July 2024
Resigned Black, Kim Michelle as Director
31 July 2023
31 July 2023
3 December 2021
3 June 2021
3 June 2021
3 June 2021
3 June 2021
25 April 2019
Appointed Black, Kim Michelle as Director
28 February 2014
4 June 2012
14 April 2011
22 January 2004
22 January 2004
8 February 2001
8 February 2001
8 February 2001
8 February 2001
8 February 2001
8 February 2001
8 February 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10860690
Holdings 2
Companies where Nexgen Facilities Services Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (3)
3 June 2021
17 January 2021
24 April 2019
Ceased Ross Barnes — Owns 50–75% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,172,170
- up £113,177 (4%)
- Cash
- £1,712,217
- up £724,099 (73%)
- Employees
- 1739
- down 109 (6%)
- Debt Ratio
- 44%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £2,023,695 | £2,293,240 |
| Current Assets | £3,594,181 | £3,337,820 |
| Debtors | £1,859,764 | £2,280,202 |
| Cash | £1,712,217 | £988,118 |
| Creditors (< 1 year) | £2,435,416 | £2,344,406 |
| Creditors (> 1 year) | £0 | £212,393 |
| Net Current Assets | £1,158,765 | £993,414 |
| Net Assets | £3,172,170 | £3,058,993 |
| Shareholder Funds | £3,172,170 | £3,058,993 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 25 June 2026 | Current accounting period extended | |||
| 15 January 2026 | Audit exemption subsidiary accounts | 31 March 2025 | ||
| 17 December 2025 | Other filing | |||
| 17 December 2025 | Other filing |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →