Filing status
- Accounts due
- 28 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
D & B Facilities Management Limited
- Incorporated
- 22 March 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Karen Edna Dole
- Owned by
- Barbara Robinson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Corner House2 High StreetAylesfordME20 7BG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Dole, Karen Edna
Director · Appointed 10 October 2025
British
Born December 1984 (41)
Robinson, Leslie
Secretary · Appointed 31 May 2007
British
Officer history (6 former)
10 October 2025
Appointed Dole, Karen Edna as Director
10 October 2025
Resigned Robinson, Barbara as Director
20 May 2025
Resigned Marchant, Tracy as Director
15 May 2025
Appointed Marchant, Tracy as Director
31 May 2007
Resigned Large, Daniel Stephen as Secretary
31 May 2007
Resigned Large, Daniel Stephen as Director
31 May 2007
Appointed Robinson, Leslie as Secretary
22 March 2004
22 March 2004
22 March 2004
22 March 2004
Appointed Large, Daniel Stephen as Secretary
22 March 2004
22 March 2004
Appointed Large, Daniel Stephen as Director
22 March 2004
Appointed Robinson, Barbara as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barbara Robinson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1958 (68)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- (£3,369)
- Cash
- £16,032
- Employees
- 14
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £550 | £1,103 | £3,084 | £6,651 | £9,723 | £13,466 | £13,715 |
| Current Assets | £16,635 | £31,488 | £37,633 | £19,210 | £26,929 | £13,901 | £40,719 |
| Debtors | £2,583 | £3,113 | £4,054 | ||||
| Cash | £16,032 | £31,363 | £33,308 | £15,727 | £18,702 | £9,888 | £35,765 |
| Creditors (< 1 year) | £20,554 | £30,984 | £33,662 | £17,831 | £18,966 | £13,133 | £18,119 |
| Net Current Assets | (£3,919) | £504 | £3,971 | £1,379 | £7,963 | £768 | £22,600 |
| Net Assets | (£3,369) | £1,607 | £6,759 | £7,636 | £17,287 | £13,656 | £35,737 |
| Shareholder Funds | (£3,369) | £1,607 | £6,759 | £7,636 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 April 2026 | Confirmation statement with updates | 22 March 2026 | ||
| 27 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 25 March 2026 | Previous accounting period shortened | |||
| 22 October 2025 | Statement of capital following an allotment of shares |
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