Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Tempus Facilities Management Limited
- Incorporated
- 16 April 2013 (13 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Alexander James Willmore
- Owned by
- Mark WillmoreAlexander James Willmore
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Lancaster House17 Aviation WaySouthend On SeaSS2 6UN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Willmore, Alexander James
Director · Appointed 16 April 2013
British
Born February 1990 (36)
Director · Appointed 16 April 2013
British
Born January 1964 (62)
Officer history (1 former)
16 April 2013
Appointed Willmore, Alexander James as Director
16 April 2013
16 April 2013
16 April 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Willmore
Individual · Notified 16 April 2017
Owns 25–50% of shares
British
Born January 1964 (62)
Alexander James Willmore
Individual · Notified 16 April 2017
Owns 25–50% of shares
British
Born February 1990 (36)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £134,193
- Cash
- £103,982
- Profit
- £363,996
- Employees
- 21
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
- Return on Equity
- 271%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,965 | £88,737 | £2,294 | £11,100 | £17,699 | £26,222 |
| Current Assets | £1,495,000 | £1,550,600 | £1,229,660 | £1,303,671 | £1,030,766 | £884,227 |
| Debtors | £1,391,018 | £1,347,507 | £1,091,001 | £1,278,680 | £935,041 | £761,265 |
| Cash | £103,982 | £203,093 | £138,659 | £24,991 | £95,725 | £122,962 |
| Creditors (< 1 year) | £1,370,587 | £1,465,250 | £1,191,922 | £1,389,179 | £1,079,322 | £906,066 |
| Creditors (> 1 year) | £53,944 | £36,666 | £76,666 | £116,667 | £156,667 | |
| Net Current Assets | £124,413 | £85,350 | £37,738 | (£85,508) | (£48,556) | (£21,839) |
| Net Assets | £134,193 | £157,227 | £2,930 | (£153,183) | (£150,887) | (£157,266) |
| Shareholder Funds | £134,193 | £157,227 | £2,930 | (£153,183) | (£150,887) | (£157,266) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 20 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 24 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 7 August 2024 | Total exemption full accounts | 30 April 2024 |
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