Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Competition Facilities Management Services Limited
- Incorporated
- 7 June 2012 (14 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Ian Norman RyleyLisa Marie Ryley
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 54 Plymouth RoadPenarthCF64 3DB
Officers 3 active
Officer details are public data from the Companies House register.
Ryley, Lisa Marie
Secretary · Appointed 10 March 2015
Director · Appointed 10 March 2015
British
Born September 1963 (63)
Director · Appointed 9 June 2012
British
Born July 1958 (68)
Officer history (3 former)
10 March 2015
Appointed Ryley, Lisa Marie as Secretary
10 March 2015
10 March 2015
10 March 2015
15 June 2012
Resigned Holley, Stephen James as Director
9 June 2012
9 June 2012
9 June 2012
7 June 2012
Appointed Holley, Stephen James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1958 (68)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1963 (63)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £334,042
- Debt Ratio
- 25%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £573 | £1,279 | £1,990 | £2,054 | £698 | ||
| Current Assets | £446,706 | £257,130 | £255,134 | £259,752 | £255,677 | £209,952 | £19,748 |
| Debtors | £16,248 | ||||||
| Cash | £3,500 | ||||||
| Creditors (< 1 year) | £113,237 | £314,701 | £301,009 | £295,093 | £278,590 | £225,247 | £23,928 |
| Net Current Assets | £333,469 | (£57,571) | (£45,875) | (£35,341) | (£22,913) | (£15,295) | (£4,180) |
| Net Assets | £334,042 | (£56,292) | (£43,885) | (£33,287) | (£22,215) | (£15,295) | |
| Shareholder Funds | £334,042 | (£56,292) | (£43,885) | (£33,287) | (£22,215) | (£15,295) | (£4,180) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 30 June 2026 | Replacement filing for the appointment of a director | |||
| 19 June 2026 | Change of details for a person with significant control | |||
| 19 June 2026 | Change of details for a person with significant control | |||
| 19 June 2026 | Director's details changed |
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