CDC Facilities Management Limited

Active04896377 Private limited company
Incorporated
11 September 2003 (23 years)
Previously known as
Laboratory Design & Construction Limited (until 9 September 2014)
Laboratory Construction & Design Limited (until 25 November 2003)
Industry
Combined facilities support activities (81100)
Accounts type
Total exemption full
Region
West Midlands
Address
Kingsnorth House
Blenheim Way
Birmingham
B44 8LS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 February 2027
Last conf. stmt
6 February 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 22 September 2014
British
Born November 1983
Secretary · Appointed 11 September 2003
British
Director · Appointed 11 September 2003
British
Born December 1969 (56)
Director · Appointed 11 September 2003
British
Born June 1968 (58)
Officer history (2 former)
22 September 2014
Appointed Isakovic, Carl as Director
11 September 2003
Appointed Marcetic, Spiro as Secretary
11 September 2003
Appointed Marcetic, Spiro as Director
11 September 2003
Appointed Perks, Richard as Director
11 September 2003
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
11 September 2003
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
11 September 2003
Appointed Instant Companies Limited as Corporate Nominee Director
11 September 2003
Resigned Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 24 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12160120
Former controllers (2)
21 March 2018
Ceased Spiro Marcetic — Owns 25–50% of shares
21 March 2018
Ceased Richard Perks — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

CDC Facilities Management Limited This company Owns 75–100% of shares
CPL FM Group Limited Owns 75–100% of shares
CPL FM Limited Owns 75–100% of shares
CPL Service Response Limited Owns 75–100% of shares

Financials

Net Assets
£206,274
Cash
£293,712
Employees
7
Debt Ratio
87%
Current Ratio
1.1x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £140,768 £197,003 £198,590 £200,830 £207,616 £206,274
Balance sheet detail
202420232022202120202019
Fixed Assets£113,057£150,127£133,278£56,144£71,821£57,978
Current Assets£1,421,593£1,380,874£1,456,039£955,170£1,037,370£679,511
Debtors£1,119,205£1,210,989£1,187,364£637,662£599,759£556,614
Cash£293,712£153,721£261,175£310,158£432,011£108,856
Creditors (< 1 year)£1,272,678£1,253,263£1,309,872£791,324£876,018£584,909
Creditors (> 1 year)£25,633£32,590£45,295£10,733£22,524£4,433
Net Current Assets£148,915£127,611£146,167£163,846£161,352£94,602
Net Assets£206,274£207,616£200,830£198,590£197,003£140,768
Shareholder Funds£206,274£207,616£200,830£198,590£197,003£140,768

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 February 2026Confirmation statement with updates6 February 2026
4 September 2025Total exemption full accounts31 December 2024
6 June 2025Other filing—
6 February 2025Confirmation statement with updates6 February 2025
25 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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