Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
C & D Facilities & Grounds Maintenance Limited
- Incorporated
- 18 March 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Nathan John HarleyTracey Mckenzie Harley
- Owned by
- Nathan John Harley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Nurseries Bath RoadMidghamReadingRG7 5XB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Harley, Nathan John
Director · Appointed 22 March 2022
British
Born March 1974 (52)
Harley, Tracey Mckenzie
Director · Appointed 22 March 2022
British
Born June 1970 (56)
Officer history (3 former)
22 March 2022
Appointed Harley, Nathan John as Director
22 March 2022
Appointed Harley, Tracey Mckenzie as Director
22 March 2022
Resigned Wyeth, David James as Secretary
22 March 2022
Resigned Wyeth, David James as Director
26 November 2020
18 March 2008
18 March 2008
Appointed Wyeth, David James as Secretary
18 March 2008
Appointed Wyeth, David James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nathan John Harley
Individual · Notified 22 March 2022
Owns 25–50% of shares
British
Born March 1974 (52)
Tracey Mckenzie Harley
Individual · Notified 30 April 2020
Has significant influence or control
British
Born June 1970 (56)
Former controllers (2)
22 March 2022
Ceased David James Wyeth — Owns 25–50% of shares
26 November 2020
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £197,606
- Cash
- £158,103
- Employees
- 2
- Debt Ratio
- 44%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £172,898 | £189,093 | £217,473 | £196,278 | £187,528 | £164,939 |
| Current Assets | £177,580 | £89,211 | £67,589 | £36,706 | £41,847 | £77,338 |
| Debtors | £19,477 | £10,938 | £9,325 | £16,706 | £13,013 | £16,042 |
| Cash | £158,103 | £78,273 | £58,264 | £20,000 | £28,834 | £61,296 |
| Creditors (< 1 year) | £97,890 | £90,028 | £68,267 | £129,152 | £149,190 | £181,929 |
| Creditors (> 1 year) | £46,887 | £67,346 | £115,694 | £62,625 | £67,494 | £72,010 |
| Net Current Assets | £79,690 | (£817) | (£678) | (£92,446) | (£107,343) | (£104,591) |
| Net Assets | £197,606 | £110,686 | £87,073 | £31,643 | £5,226 | (£11,662) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 25 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 18 March 2025 | Confirmation statement with no updates | 6 January 2025 | ||
| 29 October 2024 | Total exemption full accounts | 31 January 2024 |
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