Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Rellish Facilities Management Limited
- Incorporated
- 7 April 2005 (21 years)
- Previously known as
- Rellish Limited (until 17 February 2024)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Kevin Wolfgang Voss
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 41 High StreetRochesterME1 1LN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Voss, Kevin
Secretary · Appointed 14 February 2024
German
Born January 1981 (45)
Officer history (5 former)
14 February 2024
Appointed Voss, Kevin as Secretary
14 February 2024
14 February 2024
14 February 2024
15 June 2022
7 April 2005
7 April 2005
7 April 2005
7 April 2005
7 April 2005
7 April 2005
7 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
German
Born January 1981 (45)
Former controllers (2)
7 February 2023
7 February 2023
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £196,356
- Cash
- £1,582
- Debt Ratio
- 66%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,116 | £7,033 | £3,877 | £3,777 | ||
| Current Assets | £573,443 | £528,543 | £417,929 | £298,449 | £1,905,701 | |
| Debtors | £311,861 | £268,149 | £275,340 | £247,240 | £1,907,201 | £1,905,701 |
| Cash | £1,582 | £5,919 | £2,589 | £2,458 | ||
| Creditors (< 1 year) | £305,491 | £338,224 | £250,354 | £135,949 | £1,799,906 | £1,797,109 |
| Creditors (> 1 year) | £81,712 | £26,523 | £37,421 | £49,167 | ||
| Net Current Assets | £267,952 | £190,319 | £167,575 | £162,500 | £107,295 | £108,592 |
| Net Assets | £196,356 | £170,829 | £134,031 | £117,110 | ||
| Shareholder Funds | £196,356 | £170,829 | £134,031 | £117,110 | £107,295 | £108,592 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 21 April 2026 | Registered office address changed | |||
| 2 March 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 19 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 25 January 2025 | Total exemption full accounts | 30 April 2024 |
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