Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
S.R.S. Facilities Limited
- Incorporated
- 14 December 2007 (18 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 88 Elm GroveHayling IslandPO11 9EH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born April 1975 (51)
British
Born October 1973 (53)
Officer history (2 former)
20 December 2007
20 December 2007
20 December 2007
14 December 2007
14 December 2007
14 December 2007
14 December 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08069317
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,348
- Cash
- £40,109
- Employees
- 4
- Debt Ratio
- 98%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,964 | £64,453 | £85,372 | £123,303 | £26,161 | £54,382 |
| Current Assets | £91,575 | £124,116 | £183,358 | £390,961 | £155,967 | £210,329 |
| Debtors | £50,716 | £108,233 | £79,001 | £110,520 | ||
| Cash | £40,109 | £27,574 | £74,375 | £87,487 | £76,216 | £99,059 |
| Creditors (< 1 year) | £112,988 | £133,496 | £292,990 | £13,654 | £131,084 | |
| Creditors (> 1 year) | £9,712 | £22,521 | £95,030 | £64,186 | £26,428 | |
| Net Current Assets | (£21,413) | (£9,380) | £12,433 | £97,971 | £142,313 | £79,245 |
| Net Assets | £3,348 | £14,306 | £9,037 | £96,817 | £93,318 | £90,867 |
| Shareholder Funds | £14,306 | £9,037 | £96,817 | £90,867 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Confirmation statement with updates | 14 December 2025 | ||
| 15 August 2025 | Director's details changed | |||
| 15 August 2025 | Director's details changed | |||
| 13 August 2025 | Registered office address changed | |||
| 13 August 2025 | Change of details for a person with significant control |
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