Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Facilitas Technical Engineering Services Limited
- Incorporated
- 18 March 2010 (16 years)
- Industry
- Development of building projects (41100)
- Directors
- Chester John HuntDeborah Susan Jenkins
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ansty House Henfield RoadSmall DoleHenfieldBN5 9XH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hunt, Chester John
Director · Appointed 28 August 2026
British
Born June 1969 (57)
Jenkins, Deborah Susan
Director · Appointed 28 August 2026
British
Born November 1964
Officer history (5 former)
28 August 2026
Appointed Hunt, Chester John as Director
28 August 2026
Appointed Jenkins, Deborah Susan as Director
28 August 2026
Resigned Rebbetts, Simon as Secretary
28 August 2026
31 May 2013
1 March 2013
Appointed Rebbetts, Simon as Secretary
31 January 2011
31 January 2011
15 November 2010
18 March 2010
18 March 2010
18 March 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07095196
Limited Company
Reg. no. 07095196
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £72,128
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £260,803 | £463,801 | £501,224 | £723,296 | £1,138,303 | £890,390 |
| Debtors | £188,675 | £223,768 | £353,012 | £556,228 | £1,134,719 | £883,647 |
| Cash | £72,128 | £240,033 | £148,212 | £167,068 | £3,584 | £6,743 |
| Creditors (< 1 year) | £168,862 | £305,011 | £417,877 | £602,725 | £1,103,739 | £952,356 |
| Net Current Assets | £91,941 | £158,790 | £83,347 | £120,571 | £34,564 | (£61,966) |
| Shareholder Funds | £91,941 | £158,790 | £83,347 | £120,571 | £34,564 | (£61,966) |
| Turnover | £8,046,028 | £1,432,945 | £3,104,790 | |||
| Cost of Sales | £7,883,419 | £1,176,266 | £2,802,570 | |||
| Gross Profit | £162,609 | £256,679 | £302,220 | |||
| Admin Expenses | £60,323 | £99,314 | £37,029 | |||
| Operating Profit | £102,286 | £157,365 | £265,191 | |||
| Profit Before Tax | £102,288 | £157,393 | £265,734 | |||
| Tax | £16,281 | £26,000 | £48,560 | |||
| Profit for Period | £86,007 | £131,393 | £217,174 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Appointment of a director | |||
| 1 September 2026 | Appointment of a director | |||
| 1 September 2026 | Termination of appointment of a director | |||
| 1 September 2026 | Termination of appointment of a secretary | |||
| 14 August 2026 | Total exemption full accounts | 31 March 2026 |
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