Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Contracting Facilities Limited
- Incorporated
- 4 September 1997 (29 years)
- Industry
- Other software publishing (58290)
- Directors
- Andrew Ross Macdonald
- Owned by
- Andrew Ross MacdonaldAndrew Ross MacdonaldRachel Elizabeth Macdonald
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 1 Glenannan ParkDumfries & GallowayDG11 2FA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 23 March 2018
British
Born June 1970 (56)
Macdonald, Andrew Ross
Director · Appointed 13 July 2015
British
Born January 1964 (62)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Andrew Ross Macdonald
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born January 1964 (62)
Andrew Ross Macdonald
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1970 (56)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £32,254
- Cash
- £50,698
- Employees
- 2
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £641 | £1,264 | |||
| Current Assets | £66,670 | £8,516 | £65,805 | £25,153 | £21,092 |
| Debtors | £15,972 | £4,748 | £12,439 | £15,547 | £13,096 |
| Cash | £50,698 | £3,768 | £53,366 | £9,606 | £7,996 |
| Creditors (< 1 year) | £35,057 | £9,420 | £37,682 | £25,448 | £21,334 |
| Net Current Assets | £31,613 | (£904) | £28,123 | (£295) | (£242) |
| Net Assets | £32,254 | £360 | £28,123 | £105 | £50 |
| Shareholder Funds | £32,254 | £360 | £28,123 | £105 | £50 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 3 June 2026 | Change of details for a person with significant control | |||
| 3 June 2026 | Director's details changed | |||
| 3 June 2026 | Director's details changed | |||
| 10 April 2026 | Total exemption full accounts | 30 September 2025 |
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