Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Direct Cleaning Facilities Management Ltd
- Incorporated
- 1 November 2017 (9 years)
- Industry
- Other cleaning services (81299)
- Directors
- Sami Khazaal
- Owned by
- Rudy KazalKhaled Mohammed Salem Al Mehdhar
- Accounts type
- Micro entity
- Region
- South West
- Address
- 23 Hinton RoadBournemouthBH1 2EF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Khazaal, Sami
Director · Appointed 1 November 2017
British
Born April 1968 (58)
Officer history (2 former)
7 August 2026
7 August 2026
7 August 2026
7 August 2026
1 November 2017
Appointed Khazaal, Sami as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1974
British
Born October 1987 (39)
Former controllers (4)
10 October 2026
Ceased Sami Khazaal — Owns 75–100% of shares
7 August 2026
7 August 2026
7 August 2026
Ceased Sami Khazaal — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £334,830
- Employees
- 9
- Debt Ratio
- 42%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £78,716 | £47,675 | £53,418 | £17,247 | £4,972 | £3,738 |
| Current Assets | £502,513 | £474,246 | £462,385 | £492,702 | £377,497 | £255,983 |
| Creditors (< 1 year) | £94,485 | £17,541 | £71,089 | £54,223 | £38,547 | £31,054 |
| Creditors (> 1 year) | £151,914 | £11,002 | £32,481 | £43,470 | £50,000 | |
| Net Current Assets | £408,028 | £456,705 | £391,296 | £438,479 | £338,950 | £224,929 |
| Net Assets | £334,830 | £371,040 | £308,496 | £335,108 | £255,422 | £190,506 |
| Shareholder Funds | £334,830 | £371,040 | £308,496 | £335,108 | £255,422 | £190,506 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Notification of a person with significant control | |||
| 31 August 2026 | Termination of appointment of a director | |||
| 31 August 2026 | Termination of appointment of a director | |||
| 31 August 2026 | Cessation of a person with significant control | |||
| 31 August 2026 | Cessation of a person with significant control |
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