Bespoke Facilities Management Ltd

Active09600043 Private limited company
Incorporated
20 May 2015 (11 years)
Industry
Combined facilities support activities (81100)
Accounts type
Total exemption full
Region
West Midlands
Address
Sapphire Heights Courtyard
31 Tenby Street North
Birmingham
B1 3ES

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 November 2026
Last conf. stmt
10 November 2025

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
15 April 2020
Resigned Houston, Paul as Director
20 May 2015
Appointed Houston, Paul as Director

Ownership 1 active

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

Corporate entity · Notified 14 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15940580
Former controllers (4)
14 October 2024
Ceased Carl Stewart Trimble — Owns 75–100% of shares
15 February 2024
Ceased Annie Martinelli — Owns 25–50% of shares
20 July 2020
Ceased Paul Houston — Holds 25–50% of voting rights
28 May 2018
Ceased Annie Evans — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£568,411
Cash
£24,573
Employees
166
Debt Ratio
57%
Current Ratio
1.8x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £11,571 £502,955 £583,126 £700,664 £679,847 £568,411
Balance sheet detail
202520242023202220212020
Fixed Assets£63,953£36,806£18,211£20,248£17,791£4,512
Current Assets£1,265,129£1,772,179£2,100,481£1,502,672£1,426,204£672,382
Debtors£1,240,556£1,339,703£2,048,654£1,128,440£1,212,118£633,958
Cash£24,573£432,476£51,827£374,232£214,086£38,424
Creditors (< 1 year)£695,358£1,090,915£1,392,901£904,280£937,660£664,466
Creditors (> 1 year)£49,324£34,619£21,667£31,667
Net Current Assets£569,771£681,264£707,580£598,392£488,544£7,916
Net Assets£568,411£679,847£700,664£583,126£502,955£11,571
Shareholder Funds£568,411£679,847£700,664£583,126£502,955£11,571

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 December 2025Total exemption full accounts31 March 2025
14 November 2025Confirmation statement with no updates10 November 2025
13 May 2025Registration of a charge
10 November 2024Notification of a person with significant control
10 November 2024Cessation of a person with significant control
Show all recent filings

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