Continental Facilities Management Group Ltd

Active13002628 Private limited company
Incorporated
6 November 2020 (6 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
James Reynolds
Accounts type
Total exemption full
Region
South East
Address
168 Church Road
Hove
BN3 2DL

Filing status

Accounts due
27 November 2026
Last accounts
28 November 2024
Conf. stmt due
21 June 2027
Last conf. stmt
7 June 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 6 November 2020
British
Born June 1981 (45)

Ownership 1 active

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

James Reynolds
Individual · Notified 6 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1981 (45)

Holdings 2

Companies where Continental Facilities Management Group Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
6 November 2023
Ceased Continental Cleaning Services Ltd — Owns 75–100% of shares
6 November 2020
Ceased James Charles Reynolds — Owns 75–100% of shares

Financials

Balance sheet as at 28 November 2024 · total exemption full accounts

Net Assets
£558,844
Cash
£272,838
Debt Ratio
61%
Current Ratio
1.2x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 £214,391 £211,727 £398,812 £558,844
Balance sheet detail
2024202320222021
Fixed Assets£384,460£385,015£7,071£6,316
Current Assets£1,050,186£629,411£895,307£561,722
Debtors£777,348£616,857£471,537£556,931
Cash£272,838£12,554£423,770£4,791
Creditors (< 1 year)£874,157£613,831£689,403£352,542
Net Current Assets£176,029£15,580£205,904£209,180
Net Assets£558,844£398,812£211,727£214,391
Shareholder Funds£558,844£398,812£211,727£214,391

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 September 2026Confirmation statement with updates7 June 2026
27 August 2026Previous accounting period shortened

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