Net Facilities Limited

Active14854597 Private limited company
Incorporated
8 May 2023 (3 years)
Industry
Other construction installation (43290)
Owned by
Jamie Lee Williams
Accounts type
Total exemption full
Region
Wales
Address
62 Penrhos Road
Bangor
LL57 2AX

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
30 July 2027
Last conf. stmt
16 July 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 8 May 2023
British
Born March 1988 (38)

Ownership 1 active

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

Individual · Notified 8 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1988 (38)
Former controllers (4)
3 July 2025
Ceased Kenny Lee Maher — Owns 25–50% of shares
30 June 2025
Ceased Diversity Network Holdings Ltd — Owns 25–50% of shares
28 June 2024
Ceased Menai Heating Ltd — Owns 25–50% of shares
8 May 2023
Ceased Ricky Michael Davies — Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£88,985
Cash
£112,785
Employees
3
Debt Ratio
61%
Current Ratio
1.7x

Trend

Net Assets
£0 £50k £100k 2024 2025 £25,449 £88,985
Balance sheet detail
20252024
Fixed Assets£27,250£91,465
Current Assets£201,581£150,587
Debtors£88,796£91,328
Cash£112,785£59,259
Creditors (< 1 year)£118,489£50,749
Creditors (> 1 year)£14,544£156,944
Net Current Assets£83,092£99,838
Net Assets£88,985£25,449
Shareholder Funds£88,985£25,449

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 September 2026Registered office address changed

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