Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Complete Facilities North East Limited
- Incorporated
- 24 April 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Constance Patricia Clough
- Owned by
- Constance Patricia Clough
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 20 Bourtree CloseWallsendNE28 9AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Clough, Constance Patricia
Director · Appointed 2 May 2013
British
Born June 1962 (64)
Officer history (2 former)
27 June 2016
Resigned Molineux, Caroline as Director
2 May 2013
Appointed Clough, Constance Patricia as Director
2 May 2013
Appointed Molineux, Caroline as Director
2 May 2013
24 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Constance Patricia Clough
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1962 (64)
Former controllers (1)
5 September 2025
Ceased Caroline Molineux — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£30,866)
- Cash
- £19,845
- Employees
- 47
- Debt Ratio
- 147%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,643 | £16,857 | £22,476 | £24,881 | £25,673 |
| Current Assets | £53,253 | £57,548 | £65,873 | £71,367 | £71,532 |
| Debtors | £33,408 | £51,289 | £53,467 | ||
| Cash | £19,845 | £20,078 | £18,065 | ||
| Creditors (< 1 year) | £66,914 | £68,152 | £47,752 | £48,765 | £63,245 |
| Creditors (> 1 year) | £29,848 | £33,427 | £36,876 | £39,914 | £26,765 |
| Net Current Assets | (£13,661) | (£10,604) | £18,121 | £22,602 | £8,287 |
| Net Assets | (£30,866) | (£27,174) | £3,721 | £7,569 | £7,195 |
| Shareholder Funds | (£30,866) | (£27,174) | £3,721 | £7,569 | £7,195 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 August 2026 | Compulsory strike-off action has been discontinued | |||
| 13 August 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 28 July 2026 | First Gazette notice for compulsory strike-off | |||
| 22 April 2026 | Confirmation statement with updates | 22 April 2026 | ||
| 20 September 2025 | Compulsory strike-off action has been discontinued |
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