Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Facilities Heating Maintenance Limited
- Incorporated
- 6 July 2005 (21 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- David Andrew Bignall
- Owned by
- David Andrew Bignall
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit Eb09The Heath Business & Technical ParkRuncornWA7 4QX
Officers 2 active
Officer details are public data from the Companies House register.
Challoner, Joanne Elizabeth
Secretary · Appointed 18 July 2020
Bignall, David Andrew
Director · Appointed 7 July 2005
British
Born April 1978 (48)
Officer history (4 former)
18 July 2020
Appointed Challoner, Joanne Elizabeth as Secretary
1 July 2019
1 July 2019
Resigned Healey, Stephen Jude as Director
7 July 2005
Appointed Bignall, David Andrew as Director
7 July 2005
6 July 2005
6 July 2005
6 July 2005
6 July 2005
6 July 2005
Appointed Healey, Stephen Jude as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Andrew Bignall
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1978 (48)
Former controllers (1)
18 July 2019
Ceased Stephen Jude Healey — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £95,215
- Cash
- £10,384
- Employees
- 3
- Debt Ratio
- 48%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £69,128 | £74,670 | £75,572 | |||
| Current Assets | £114,763 | £197,710 | £92,301 | £79,435 | £61,598 | £44,418 |
| Debtors | £104,379 | £174,258 | £18,368 | £34,005 | ||
| Cash | £10,384 | £23,452 | £58,693 | £29,038 | £41,056 | £30,413 |
| Creditors (< 1 year) | £77,644 | £146,454 | £76,582 | £60,601 | £57,788 | £58,691 |
| Creditors (> 1 year) | £11,032 | £16,872 | ||||
| Net Current Assets | £37,119 | £51,256 | £15,719 | £18,834 | £3,810 | (£14,273) |
| Net Assets | £95,215 | £109,054 | £91,291 | £76,608 | £45,805 | £10,405 |
| Shareholder Funds | £76,608 | £45,805 | £10,405 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 26 May 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 10 June 2024 | Confirmation statement with no updates | 26 May 2024 |
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