Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Impact Facilities Management Limited
- Incorporated
- 26 July 2006 (20 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Carl Lee DellerDaryl William Matthews
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 78 Birmingham StreetOldburyB69 4EB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born July 1965 (61)
British
Born June 1965 (61)
Officer history (3 former)
12 March 2009
Resigned Lane, Gary John as Director
11 August 2006
11 August 2006
11 August 2006
11 August 2006
Appointed Lane, Gary John as Director
27 July 2006
27 July 2006
26 July 2006
26 July 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1965 (61)
British
Born June 1965 (61)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£7,409)
- Cash
- £196,119
- Employees
- 4
- Debt Ratio
- 100%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £250,079 | £267,703 | £289,330 | £245,189 | £253,687 | £250,482 |
| Current Assets | £1,455,848 | £1,151,514 | £891,557 | £968,306 | £778,170 | £958,564 |
| Debtors | £1,256,479 | £1,098,022 | £842,478 | £907,152 | £667,451 | £823,161 |
| Cash | £196,119 | £50,242 | £10,901 | £11,275 | £23,796 | £129,861 |
| Creditors (< 1 year) | £956,310 | £577,609 | £318,515 | £353,180 | £214,219 | £354,556 |
| Creditors (> 1 year) | £757,026 | £175,951 | £195,898 | £199,922 | £164,222 | £169,721 |
| Net Current Assets | £499,538 | £573,905 | £573,042 | £615,126 | £563,951 | £604,008 |
| Net Assets | (£7,409) | £44,657 | £45,474 | £39,393 | £55,416 | £84,769 |
| Shareholder Funds | £44,657 | £45,474 | £39,393 | £55,416 | £84,769 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with updates | 26 July 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 6 August 2024 | Confirmation statement with no updates | 26 July 2024 |
Some other companies at this address
Other companies in this industry
Skelmersdale
Thetford
Runcorn
Bolton
London
Reading
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →