Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Artel Facilities Management Limited
- Incorporated
- 3 March 2015 (11 years)
- Industry
- Steam and air conditioning supply (35300)
- Directors
- Owned by
- Daniel Joseph Mccarthy
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 8 Riverside Business ParkStoney Common RoadStanstedCM24 8PL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Haines, Pamela Ann
Secretary · Appointed 20 May 2022
Director · Appointed 3 March 2015
British
Born June 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1978 (48)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £238,635
- Cash
- £204,304
- Employees
- 7
- Debt Ratio
- 66%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £436,647 | £451,665 | £390,333 | £83,008 | £66,837 | £37,962 | £47,446 |
| Current Assets | £262,549 | £205,997 | £196,941 | £333,751 | £240,809 | £176,597 | £106,934 |
| Debtors | £41,316 | £45,345 | £33,407 | £58,909 | £36,238 | £30,850 | £16,272 |
| Cash | £204,304 | £146,601 | £154,034 | £264,972 | £193,643 | £145,747 | £90,662 |
| Creditors (< 1 year) | £198,707 | £173,722 | £184,974 | £222,729 | £136,702 | £106,491 | £73,406 |
| Creditors (> 1 year) | £238,381 | £249,709 | £200,578 | £12,816 | £18,441 | £27,463 | £4,982 |
| Net Current Assets | £63,842 | £32,275 | £11,967 | £111,022 | £104,107 | £70,106 | £33,528 |
| Net Assets | £238,635 | £210,140 | £188,334 | £165,196 | £137,497 | £73,392 | £66,391 |
| Shareholder Funds | £238,635 | £210,140 | £188,334 | £165,196 | £137,497 | £73,392 | £66,391 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 10 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 12 July 2024 | Registered office address changed |
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