Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Capital Service Facilities Limited
- Incorporated
- 7 June 2007 (19 years)
- Previously known as
- Capital Office Maintenance Group Limited (until 9 November 2011)Capital Water Services Limited (until 26 February 2010)This list may be incomplete. See all names on Companies House
- Industry
- Combined facilities support activities (81100)
- Directors
- Owned by
- Shireen Allison PopeSarah Waite
- Accounts type
- Total exemption full
- Address
- Jackson HouseStation RoadChingfordLondonE4 7BU
Officers 3 active
Officer details are public data from the Companies House register.
Pope, Shireen
Secretary · Appointed 7 June 2007
British
Director · Appointed 7 June 2007
British
Born July 1966 (60)
Director · Appointed 7 June 2007
British
Born May 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1966 (60)
British
Born May 1971 (55)
Holdings 2
Companies where Capital Service Facilities Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £311,089
- Cash
- £449,710
- Employees
- 24
- Debt Ratio
- 71%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £327,300 | £212,167 | £41,864 | £55,969 | £29,854 | £58,245 |
| Current Assets | £741,326 | £1,148,896 | £1,039,370 | £958,672 | £1,139,221 | £951,197 |
| Debtors | £218,226 | £375,552 | £267,953 | £211,559 | £378,850 | £433,391 |
| Cash | £449,710 | £669,869 | £554,838 | £663,777 | £689,846 | £443,904 |
| Creditors (< 1 year) | £675,762 | £409,764 | £271,132 | £262,273 | £161,505 | £196,200 |
| Creditors (> 1 year) | £0 | £254,913 | £311,164 | £317,117 | £625,000 | £650,447 |
| Net Current Assets | £65,564 | £739,132 | £768,238 | £696,399 | £977,716 | £754,997 |
| Net Assets | £311,089 | £318,012 | £198,446 | £153,064 | £38,446 | (£90,876) |
| Shareholder Funds | £311,089 | £318,012 | £198,446 | £153,064 | £38,446 | (£90,876) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 22 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 June 2024 | Confirmation statement with no updates | 7 June 2024 |
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