Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Avrenim Facilities Management Limited
- Incorporated
- 12 January 2018 (8 years)
- Previously known as
- Avrenim Liverpool Limited (until 5 April 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- 16 Vesty Business ParkVesty RoadBootleL30 1NY
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 12 June 2026
British
Born March 1983 (43)
Newberry, Amanda Jane
Secretary · Appointed 17 July 2019
Director · Appointed 22 May 2018
British
Born May 1973 (53)
Director · Appointed 5 April 2018
British
Born August 1974 (52)
Officer history (4 former)
12 June 2026
11 November 2024
17 March 2023
11 October 2021
17 July 2019
Appointed Newberry, Amanda Jane as Secretary
22 May 2018
22 May 2018
22 May 2018
22 May 2018
5 April 2018
12 January 2018
12 January 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company By Shares
Reg. no. 11668332
Former controllers (3)
12 November 2018
25 October 2018
Ceased The Hospital Company (Liverpool) Limited — Owns 75–100% of shares
22 May 2018
Ceased Avrenim Holdings Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Avrenim Consultancy Ltd Owns 75–100% of shares
Avrenim Developments Ltd Owns 75–100% of shares
Avrenim Energy Services Limited Owns 75–100% of shares
Avrenim Facilities Management Limited This company 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
- £2,097,133
- Cash
- £453,954
- Employees
- 96
- Debt Ratio
- 56%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,143,471 | £0 | £3,374 | £17,361 | £39,214 |
| Current Assets | £3,623,251 | £4,972,227 | £2,366,189 | £3,086,170 | £2,244,283 |
| Debtors | £2,874,297 | £3,468,942 | £565,159 | £681,909 | £838,961 |
| Cash | £453,954 | £1,503,285 | £1,801,030 | £2,404,261 | £1,405,322 |
| Creditors (< 1 year) | £1,766,915 | £1,112,449 | £2,316,356 | £1,997,491 | |
| Creditors (> 1 year) | £902,605 | ||||
| Net Current Assets | £1,856,336 | £1,190,801 | £1,253,740 | £769,814 | £246,792 |
| Net Assets | £2,097,133 | £1,190,801 | £906,473 | £533,877 | £125,683 |
| Shareholder Funds | £906,473 | £533,877 | £125,683 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Accounts for a small company | 31 December 2024 | ||
| 16 December 2025 | Confirmation statement with no updates | 2 December 2025 | 3 | |
| 23 December 2024 | Accounts for a small company | 31 December 2023 | ||
| 2 December 2024 | Confirmation statement with no updates | 2 December 2024 | 3 | |
| 11 November 2024 | Termination of appointment of a director | 1 |
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