Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Drainage Facilities Management Ltd
- Incorporated
- 19 September 2016 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Anthony David Roach
- Owned by
- Anthony David RoachMathew John Clowery
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 3AHarwick Road Industrial EstateGreat GransdenSG19 3BJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 September 2016
British
Born February 1981 (45)
Roach, Anthony David
Director · Appointed 19 September 2016
British
Born August 1966 (60)
Officer history (1 former)
10 October 2026
Resigned Carter, Paul Malcolm Colin as Director
31 January 2023
Appointed Carter, Paul Malcolm Colin as Director
19 September 2016
19 September 2016
Appointed Roach, Anthony David as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anthony David Roach
Individual · Notified 19 September 2016
Owns 25–50% of shares
British
Born August 1966 (60)
British
Born February 1981 (45)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £559,542
- Cash
- £242,747
- Employees
- 21
- Debt Ratio
- 81%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,541,417 | £1,516,312 | £1,770,965 | £1,233,010 | £938,998 | |
| Current Assets | £1,344,963 | £1,150,740 | £1,078,296 | £920,704 | £606,610 | |
| Debtors | £936,062 | £581,941 | £549,863 | £492,504 | £438,458 | |
| Cash | £242,747 | £342,316 | £380,587 | £297,841 | £69,688 | |
| Creditors (< 1 year) | £927,279 | £564,537 | £627,203 | £445,649 | £537,192 | |
| Creditors (> 1 year) | £1,221,314 | £1,322,716 | £1,459,277 | £1,058,971 | £797,046 | |
| Net Current Assets | £417,684 | £586,203 | £451,093 | £475,055 | £69,418 | |
| Net Assets | £559,542 | £581,885 | £562,395 | £461,545 | £140,558 | |
| Shareholder Funds | £559,542 | £581,885 | £562,395 | £461,545 | £140,558 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 11 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 September 2024 | Confirmation statement with no updates | 18 September 2024 | ||
| 20 February 2024 | Registration of a charge |
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