4Facilities Limited

Active09442426 Private limited company
Incorporated
16 February 2015 (11 years)
Industry
Other construction installation (43290)
Owned by
Ryan Sargent
Barrie Trevor Stunell
Accounts type
Micro entity
Region
South East
Address
Archer House Britland Estate
Northbourne Road
Eastbourne
BN22 8PW

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
2 March 2027
Last conf. stmt
16 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Ryan Sargent
Individual · Notified 28 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1979 (47)
Barrie Trevor Stunell
Individual · Notified 20 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1979 (47)
Former controllers (1)
25 February 2022
Ceased Lee Stunell — Owns 50–75% of shares

Financials

Net Assets
£89,836
Employees
9
Debt Ratio
67%
Current Ratio
1.6x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £27,422 £19,590 £27,528 £103,592 £150,124 £89,836
Balance sheet detail
202520242023202220212020
Fixed Assets£50,880£67,839£90,452£20,230£26,973£35,963
Current Assets£220,667£322,560£249,694£136,161£112,200£55,620
Debtors£137,469
Cash£185,091
Creditors (< 1 year)£133,947£167,488£139,240£81,572£54,794£39,925
Creditors (> 1 year)£47,764£72,787£97,314£47,291£64,789£24,236
Net Current Assets£86,720£155,072£110,454£54,589£57,406£15,695
Net Assets£89,836£150,124£103,592£27,528£19,590£27,422
Shareholder Funds£89,836£150,124£103,592£27,528£19,590£27,422

What 4Facilities say about themselves

“Air conditioning and commercial refrigeration installation, servicing and repairs across London, Sussex, Kent and Surrey. Ask about a free maintenance survey.”

— from 4facilities.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 August 2026Micro company accounts28 February 2026
20 February 2026Confirmation statement with no updates16 February 2026
22 August 2025Micro company accounts28 February 2025
10 May 2025Compulsory strike-off action has been discontinued
8 May 2025Change of details for a person with significant control
Show all recent filings

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