Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Facilities Maintenance Group Limited
- Incorporated
- 10 February 2003 (23 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Richard Mark GreenSamantha Anne Green
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 115 Springvale Industrial EstateCwmbranTorfaenNP44 5BG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Green, Samantha Anne
Secretary · Appointed 30 July 2012
Director · Appointed 10 February 2003
British
Born July 1971 (55)
Officer history (5 former)
30 July 2012
Appointed Green, Samantha Anne as Secretary
30 July 2012
1 September 2007
1 September 2007
1 September 2007
10 February 2003
10 February 2003
10 February 2003
10 February 2003
10 February 2003
10 February 2003
10 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1971 (55)
Samantha Anne Green
Individual · Notified 9 February 2017
Owns 25–50% of shares
British
Born April 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £292,386
- Cash
- £73,520
- Employees
- 15
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,671 | £33,562 | £14,214 | £12,667 | £12,330 | £16,052 |
| Current Assets | £526,139 | £473,155 | £659,254 | £658,272 | £693,961 | £725,998 |
| Debtors | £427,787 | £409,390 | £377,219 | £390,619 | £642,998 | |
| Cash | £73,520 | £56,367 | £239,500 | £271,228 | £294,849 | £77,050 |
| Creditors (< 1 year) | £247,091 | £154,999 | £231,506 | £257,359 | £325,810 | |
| Creditors (> 1 year) | £14,333 | £25,288 | £31,667 | £40,239 | ||
| Net Current Assets | £279,048 | £324,871 | £429,248 | £430,358 | £440,959 | £404,447 |
| Net Assets | £292,386 | £323,715 | £413,240 | £401,545 | £402,223 | £410,180 |
| Shareholder Funds | £413,240 | £401,545 | £402,223 | £410,180 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 6 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 February 2024 | Confirmation statement with no updates | 10 February 2024 |
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