Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Facilities Management (Derbyshire) Limited
- Incorporated
- 26 February 2014 (12 years)
- Previously known as
- Terasafe Limited (until 11 January 2016)This list may be incomplete. See all names on Companies House
- Industry
- Computer facilities management activities (62030)
- Directors
- Owned by
- Paul James Carter
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Tapton Park Innovation CentreBrimington RoadChesterfieldS41 0TZ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 September 2015
British
Born September 1973 (53)
Officer history (2 former)
17 September 2015
17 September 2015
Resigned Nash, Graham Williamson as Director
1 February 2015
Appointed Nash, Graham Williamson as Director
26 February 2014
26 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1973 (53)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,468 | £1,468 | £1,468 | £1,468 | £1,468 | £1,468 |
| Current Assets | £79,601 | £88,449 | £98,259 | £39,267 | £408,782 | £269,435 |
| Creditors (< 1 year) | £388,733 | £394,248 | £399,678 | £337,660 | £703,429 | £512,194 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£298,393) | (£242,759) | ||||
| Net Assets | (£296,925) | (£241,291) | ||||
| Shareholder Funds | (£307,664) | (£304,331) | (£299,951) | (£296,925) | (£293,179) | (£241,291) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 22 December 2025 | Micro company accounts | 28 February 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 20 November 2024 | Micro company accounts | 28 February 2024 | ||
| 3 March 2024 | Confirmation statement with no updates | 26 February 2024 |
Some other companies at this address
Other companies in this industry
Stockport
St. Austell
Newport
West Horsley
Alfreton
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →