Total Facilities Ltd

Active05046338 Private limited company
Incorporated
17 February 2004 (22 years)
Industry
Electrical installation (43210)
Owned by
Paul Andrew Laird
Accounts type
Micro entity
Region
South East
Address
Yew Tree Lodge
Southam Road
Banbury
OX16 2EW

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
20 February 2027
Last conf. stmt
6 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 14 September 2004
British
Director · Appointed 23 February 2004
British
Born March 1966 (60)
Officer history (6 former)
15 May 2020
Resigned Clarke, Simon James as Director
14 September 2004
Appointed Laird, Paul Andrew as Secretary
5 August 2004
Resigned Clarke, Rebecca Jane as Director
9 March 2004
Resigned Petrie, Tina as Director
7 March 2004
Resigned Clarke, Rebecca Jane as Secretary
23 February 2004
Appointed Clarke, Rebecca Jane as Director
23 February 2004
Appointed Petrie, Tina as Director
23 February 2004
Appointed Clarke, Rebecca Jane as Secretary
23 February 2004
Resigned @Ukplc Client Director Ltd as Corporate Nominee Director
23 February 2004
Resigned @Ukplc Client Secretary Ltd as Corporate Nominee Secretary
23 February 2004
Appointed Laird, Paul Andrew as Director
17 February 2004
Appointed @Ukplc Client Director Ltd as Corporate Nominee Director
17 February 2004
Appointed @Ukplc Client Secretary Ltd as Corporate Nominee Secretary
17 February 2004
Appointed Clarke, Simon James as Director

Ownership 1 active

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

Individual · Notified 10 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1966 (60)
Former controllers (1)
15 May 2020
Ceased Simon Clarke — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2026 · micro entity accounts

Net Assets
£385,184
Employees
3
Debt Ratio
-5%
Current Ratio
16.7x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2024 2025 2026 £272,533 £210,007 £177,690 £333,345 £314,397 £385,184
Balance sheet detail
202620252024202220212020
Fixed Assets£0£9,178£13,389£16,723£22,369£61,489
Current Assets£365,470£347,385£396,742£309,940£283,027£491,933
Creditors (< 1 year)(£21,843)£29,554£54,938£98,842£30,997£140,897
Creditors (> 1 year)£0£11,712£21,718£29,667£50,000£28,963
Net Current Assets£387,313£317,831£342,549£191,509£254,304£365,634
Net Assets£385,184£314,397£333,345£177,690£210,007£272,533
Shareholder Funds£385,184£314,397£333,345£177,690£210,007£272,533

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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