Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Industrial Facilities Limited
- Incorporated
- 26 June 2014 (12 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Owned by
- Phillip Bartlett Mr David Leslie
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 6 HeathfieldStacey BushesMilton KeynesMK12 6HP
Officers 3 active
Officer details are public data from the Companies House register.
Bartlett, David
Secretary · Appointed 26 June 2014
Director · Appointed 26 June 2014
British
Born September 1976 (50)
Director · Appointed 26 June 2014
British
Born April 1964 (62)
Officer history (1 former)
18 March 2023
26 June 2014
Appointed Bartlett, David as Secretary
26 June 2014
26 June 2014
26 June 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Phillip Bartlett Mr David Leslie
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1976 (50)
Holdings 1
Companies where Industrial Facilities Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £37,314
- Cash
- £14,678
- Employees
- 1
- Debt Ratio
- 40%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,805 | £29,807 | £21,115 | £21,115 | £21,115 | £21,115 | |
| Current Assets | £32,536 | £12,643 | £19,027 | £22,650 | £14,891 | £8,662 | £34,055 |
| Debtors | £17,858 | £8,420 | £388 | £6,849 | £4,696 | £5,105 | £22,859 |
| Cash | £14,678 | £4,223 | £18,639 | £15,801 | £10,195 | £3,557 | £11,196 |
| Creditors (< 1 year) | £24,801 | £1,652 | £8,340 | £10,897 | £9,729 | £17,387 | £58,235 |
| Net Current Assets | £7,735 | £10,991 | £10,687 | £11,753 | £5,162 | (£8,725) | (£24,180) |
| Net Assets | £37,314 | £40,572 | |||||
| Shareholder Funds | £37,314 | £40,572 | £36,802 | £32,868 | £26,277 | £12,390 | (£3,065) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 10 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 23 January 2025 | Confirmation statement with no updates | 21 January 2025 | ||
| 28 March 2024 | Total exemption full accounts | 30 June 2023 |
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