Filing status
- Accounts due
- 30 September 2025 (overdue)
- Last accounts
- 31 December 2023
- Conf. stmt due
- 6 January 2025 (overdue)
- Last conf. stmt
- 23 December 2023
Positive Facilities Maintenance Ltd
- Incorporated
- 23 December 2002 (23 years)
- Previously known as
- Positive Electric Company Limited (until 14 October 2016)
- Industry
- Electrical installation (43210)
- Owned by
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Unit 17 Mapledean WorksMaldon RoadLatchingdonCM3 6LG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2021
British
Born April 1983 (43)
Cummins, Samantha Jayne
Secretary · Appointed 31 March 2016
Director · Appointed 10 March 2003
British
Born June 1946 (80)
Officer history (4 former)
29 September 2021
17 May 2021
Resigned Leech, Matthew James as Director
13 September 2018
Appointed Leech, Matthew James as Director
31 March 2016
Appointed Cummins, Samantha Jayne as Secretary
31 March 2016
10 March 2003
10 March 2003
10 March 2003
10 March 2003
23 December 2002
23 December 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1946 (80)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 05463292
British
Born April 1983 (43)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Leech Group Services Limited Owns 50–75% of shares
Leech Electrical Ltd Owns 75–100% of shares
Leech Mechanical Services Limited Owns 75–100% of shares
Positive Facilities Maintenance Ltd This company Proposed for strike-offOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2023 · micro entity accounts
- Net Assets
- £23,570
- Employees
- 1
- Debt Ratio
- 75%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £466 | £1,057 | £1,648 | ||
| Current Assets | £94,365 | £259,799 | £127,791 | £317,366 | £192,823 |
| Creditors (< 1 year) | £56,455 | £171,358 | £64,009 | £262,362 | £150,252 |
| Creditors (> 1 year) | £14,806 | £24,946 | £34,837 | £44,483 | |
| Net Current Assets | £37,910 | £88,441 | £63,782 | £55,004 | £42,571 |
| Net Assets | £23,570 | £64,552 | £30,593 | £10,521 | |
| Shareholder Funds | £23,570 | £64,552 | £30,593 | £10,521 | £42,571 |
Filings
Filing history not loaded yet. See it on Companies House
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