Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
T & M Facilities Ltd
- Incorporated
- 19 October 2021 (5 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- T&M Group Ltd
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- C/o Bevan Buckland Ltd Ground FloorCardigan HouseSwanseaSA7 9LA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 October 2021
British
Born September 1973 (53)
Director · Appointed 19 October 2021
British
Born November 1973
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
T&M Group Ltd
Legal person · Notified 20 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (2)
20 October 2022
20 October 2022
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £73,223
- Employees
- 10
- Current Ratio
- 2.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £14,777 | £24,206 | £25,135 | £18,746 |
| Current Assets | £110,278 | £119,117 | £54,573 | £44,548 |
| Debtors | £37,055 | |||
| Cash | £73,223 | |||
| Creditors (< 1 year) | £39,818 | £68,994 | £81,330 | £46,090 |
| Net Current Assets | £70,460 | £50,123 | (£26,757) | (£1,542) |
| Net Assets | £74,329 | (£1,622) | £17,204 | |
| Shareholder Funds | £85,237 | £74,329 | (£1,622) | £17,204 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Change of details for a person with significant control | |||
| 30 October 2026 | Registered office address changed | |||
| 30 October 2026 | Director's details changed | |||
| 30 October 2026 | Director's details changed | |||
| 30 October 2026 | Confirmation statement with updates | 18 October 2026 |
Some other companies at this address
Other companies in this industry
Warwick
London
Cambridge
Coleraine
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →