Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Cad Facilities Management Limited
- Incorporated
- 6 September 2002 (24 years)
- Previously known as
- Cleanse A Drive Ltd (until 5 May 2026)
- Industry
- Other cleaning services (81299)
- Owned by
- Ana Rita Soares SabinCarl Andrew Sabin
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Fleming House 6 Aston CourtBromsgrove Technology ParkGeorge RoadBromsgroveB60 3AL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 September 2002
British
Born November 1971
Director · Appointed 6 September 2002
British
Born July 1968 (58)
Secretary · Appointed 6 September 2002
British
Officer history (2 former)
6 September 2002
6 September 2002
6 September 2002
6 September 2002
6 September 2002
6 September 2002
6 September 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 September 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1968 (58)
Individual · Notified 6 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1971
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £445,872
- Cash
- £175,024
- Employees
- 17
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £219,992 | £233,164 | £181,604 | £249,782 | £309,859 | £220,991 | £158,620 |
| Current Assets | £591,271 | £581,023 | £256,751 | £245,853 | £323,317 | £164,454 | £120,697 |
| Debtors | £416,247 | £293,345 | £164,652 | £174,889 | £208,883 | ||
| Cash | £175,024 | £287,678 | £92,099 | £70,964 | £114,434 | ||
| Creditors (< 1 year) | £271,291 | £310,762 | £166,581 | £169,022 | £183,401 | £162,195 | £76,713 |
| Creditors (> 1 year) | £94,100 | £105,738 | £86,850 | £134,803 | £181,591 | £84,598 | £73,041 |
| Net Current Assets | £319,980 | £270,261 | £90,170 | £76,831 | £139,916 | £2,259 | £43,984 |
| Net Assets | £445,872 | £397,687 | £184,924 | £191,810 | £268,184 | ||
| Shareholder Funds | £445,872 | £397,687 | £184,924 | £191,810 | £268,184 | £136,852 | £129,563 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 6 September 2026 | ||
| 8 September 2026 | Notification of a person with significant control | |||
| 8 September 2026 | Change of details for a person with significant control | |||
| 5 May 2026 | Certificate of change of name | |||
| 1 May 2026 | Total exemption full accounts | 31 March 2026 |
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