Priority Facilities Management Limited

Active13127340 Private limited company
Incorporated
12 January 2021 (5 years)
Industry
Combined facilities support activities (81100)
Owned by
Alexander James Mccarthy
Joe Murray Smith
Accounts type
Total exemption full
Region
North East
Address
Durham Workspace
Abbey Road Business Park
Durham
DH1 5JZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 January 2027
Last conf. stmt
10 January 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Alexander James Mccarthy
Individual · Notified 12 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1990
Joe Murray Smith
Individual · Notified 12 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1994 (31)

Financials

Net Assets
£22,968
Cash
£7,761
Employees
3
Debt Ratio
82%
Current Ratio
1.7x

Trend

Net Assets
(£20k) £0 £20k £40k 2021 2022 2023 2024 (£1,603) £7,312 £34,561 £22,968
Balance sheet detail
2024202320222021
Fixed Assets£58,514£14,151£12,257£3,937
Current Assets£68,117£34,026£6,808£5,451
Debtors£60,356£19,908£2,640
Cash£7,761£14,118£4,168
Creditors (< 1 year)£39,112£13,616£11,753£1,353
Creditors (> 1 year)£64,551£8,738
Net Current Assets£29,005£20,410(£4,945)£4,098
Net Assets£22,968£34,561£7,312(£1,603)
Shareholder Funds£34,561£7,312(£1,603)

Filings

Filing history not loaded yet. See it on Companies House

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