Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Total Facilities Recruitment Limited
- Incorporated
- 23 July 2014 (12 years)
- Industry
- Other activities of employment placement agencies (78109) Temporary employment agency activities (78200)
- Directors
- Kate Louise BarclayLouise Sarah Walsh
- Owned by
- Total Facilities Group Limited
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 32 Station SquarePetts WoodOrpingtonBR5 1NA
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Barclay, Kate Louise
Director · Appointed 28 August 2014
British
Born June 1979 (47)
Walsh, Louise Sarah
Director · Appointed 28 August 2014
British
Born April 1980 (46)
Dolan, Graham John Anthony
Secretary · Appointed 23 July 2014
Officer history (9 former)
6 December 2019
6 December 2019
6 December 2019
28 February 2019
28 February 2019
25 August 2017
23 August 2017
23 August 2017
13 January 2017
10 August 2016
10 August 2016
10 August 2016
10 August 2016
10 August 2016
26 October 2015
28 December 2014
28 August 2014
Appointed Barclay, Kate Louise as Director
28 August 2014
Appointed Walsh, Louise Sarah as Director
23 July 2014
Appointed Dolan, Graham John Anthony as Secretary
23 July 2014
23 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Total Facilities Group Limited
Corporate entity · Notified 6 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 12286329
Former controllers (1)
6 December 2019
Ceased Resourcing Capital Ventures Limited — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £158,736
- Cash
- £246,862
- Employees
- 13
- Debt Ratio
- 91%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,154 | £2,676 | £5,568 | £8,410 | £11,668 | £1,439 |
| Current Assets | £1,817,235 | £1,668,686 | £1,473,966 | £1,107,473 | £1,129,218 | |
| Debtors | £1,570,373 | £1,604,179 | £1,420,466 | £1,414,018 | £1,107,473 | £1,105,601 |
| Cash | £246,862 | £64,507 | £53,500 | £23,617 | ||
| Creditors (< 1 year) | £1,492,359 | £1,381,958 | £1,264,224 | £1,334,742 | £1,107,855 | £1,009,188 |
| Creditors (> 1 year) | £168,458 | £168,458 | £168,458 | £168,458 | £168,458 | £158,944 |
| Net Current Assets | £324,876 | £286,728 | £209,742 | £79,276 | (£382) | £120,030 |
| Net Assets | £158,736 | £120,237 | £45,794 | (£80,772) | (£157,172) | (£37,475) |
| Shareholder Funds | £158,736 | £120,237 | £45,794 | (£80,772) | (£157,172) | (£37,475) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 4 March 2026 | Satisfaction of a charge in full | |||
| 4 March 2026 | Satisfaction of a charge in full | |||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 July 2025 | Confirmation statement with no updates | 23 July 2025 |
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