Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Cityplan Building Facilities Ltd
- Incorporated
- 23 February 2001 (25 years)
- Industry
- Repair of other equipment (33190) Installation of industrial machinery and equipment (33200)
- Directors
- Jaye AdamsNigel John Allen
- Owned by
- Jaye AdamsNigel John Allen
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Turnpike House1208/1210 London RoadLeigh-On-SeaSS9 2UA
Officers 3 active
Officer details are public data from the Companies House register.
Allen, Nigel John
Secretary · Appointed 23 February 2001
British
Adams, Jaye
Director · Appointed 23 February 2001
British
Born August 1973 (53)
Allen, Nigel John
Director · Appointed 23 February 2001
British
Born December 1968 (57)
Officer history (2 former)
23 February 2001
Appointed Allen, Nigel John as Secretary
23 February 2001
Appointed Adams, Jaye as Director
23 February 2001
Appointed Allen, Nigel John as Director
23 February 2001
23 February 2001
23 February 2001
23 February 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jaye Adams
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1973 (53)
Nigel John Allen
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1968 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £105,170
- Cash
- £108,002
- Employees
- 2
- Debt Ratio
- 38%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,031 | £45,375 | £17,767 | £23,689 | £36,951 | £45,062 |
| Current Assets | £134,582 | £144,742 | £151,068 | £221,419 | £210,280 | £171,995 |
| Debtors | £26,580 | £19,824 | £14,023 | £56,669 | £63,580 | £63,930 |
| Cash | £108,002 | £124,918 | £137,045 | £164,750 | £146,700 | £108,065 |
| Creditors (< 1 year) | £53,583 | £39,572 | £31,080 | £76,266 | £67,715 | £35,479 |
| Creditors (> 1 year) | £9,860 | £24,557 | £0 | £1,429 | £5,004 | £17,150 |
| Net Current Assets | £80,999 | £105,170 | £119,988 | £145,153 | £142,565 | £136,516 |
| Net Assets | £105,170 | £125,988 | £137,755 | £167,413 | £174,512 | £164,428 |
| Shareholder Funds | £105,170 | £125,988 | £137,755 | £167,413 | £174,512 | £164,428 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 February 2025 | Confirmation statement with updates | 16 February 2025 | ||
| 30 January 2025 | Change of details for a person with significant control | |||
| 29 January 2025 | Director's details changed |
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