Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Alliance Facilities Management Limited
- Incorporated
- 24 June 2011 (15 years)
- Industry
- Treatment and disposal of non-hazardous waste (38210)
- Directors
- Steven Philip Mcloughlin
- Owned by
- Andrea Helen McloughlinSteven Philip Mcloughlin
- Accounts type
- Micro entity
- Region
- North West
- Address
- Barnston House Beacon LaneHeswallWirralCH60 0EE
Officers 1 active
Officer details are public data from the Companies House register.
Mcloughlin, Steven Philip
Director · Appointed 24 June 2011
British
Born December 1976 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrea Helen Mcloughlin
Individual · Notified 24 July 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1976 (49)
Steven Philip Mcloughlin
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1976 (49)
Former controllers (1)
6 April 2016
Ceased Steven Philip Mcloughlin — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £8,363
- Employees
- 6
- Debt Ratio
- 75%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,085 | £1,001 | £2,344 | £17,241 | ||
| Current Assets | £29,224 | £126,434 | £90,578 | £53,260 | £142,208 | £115,224 |
| Debtors | £12,056 | £130,148 | ||||
| Cash | £41,204 | £12,060 | ||||
| Creditors (< 1 year) | £23,779 | £44,594 | £33,758 | £9,977 | £31,593 | £10,095 |
| Creditors (> 1 year) | £1,167 | £7,692 | £16,917 | |||
| Net Current Assets | £5,445 | £81,840 | £56,820 | £43,283 | £110,615 | £105,129 |
| Net Assets | £8,363 | £75,149 | £42,247 | £48,737 | £125,493 | £122,370 |
| Shareholder Funds | £8,363 | £75,149 | £42,247 | £48,737 | £125,493 | £122,370 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 13 December 2025 | Notification of a person with significant control | |||
| 12 December 2025 | Cessation of a person with significant control | |||
| 10 December 2025 | Change of details for a person with significant control | |||
| 1 December 2025 | Change of details for a person with significant control |
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