Filing status
- Accounts due
- 31 December 2021
- Last accounts
- 31 March 2020
- Conf. stmt due
- 18 November 2021
- Last conf. stmt
- 4 November 2020
Thompson Facilities and Project Management Services Ltd
- Incorporated
- 12 November 2015 (11 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Controlled by
- Adam John Thompson
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 20A Enterprise HouseKingsway Team Valley Trading EstateGatesheadNE11 0SR
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 November 2015
Also at Thompson Group 365 Limited · more companies
British
Born January 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born January 1983 (43)
Financials
Balance sheet as at 31 March 2020 · unaudited abridged accounts
- Net Assets
- £155,314
- up £4,306 (3%)
- Cash
- £961
- down £33,137 (97%)
- Employees
- 18
- no change
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £118,374 | £105,107 |
| Current Assets | £642,580 | £707,913 |
| Debtors | £571,841 | £610,439 |
| Cash | £961 | £34,098 |
| Creditors (< 1 year) | £525,211 | £594,082 |
| Creditors (> 1 year) | £37,712 | £35,015 |
| Net Current Assets | £117,369 | £113,831 |
| Net Assets | £155,314 | £151,008 |
| Shareholder Funds | £155,314 | £151,008 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Registered office address changed |
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