£482k
+43%vs Jun 2024Active00722799Private limited companyPortsmouth
MCM FACILITIES MANAGEMENT LIMITED
Significant control: Tina Collier (25–50%), Gregory Collier (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Combined facilities support activities (SIC 81100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MCM FACILITIES MANAGEMENT LIMITED is an active private limited company (company number 00722799) incorporated on 1 May 1962, registered in Portsmouth. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £482k and cash of £316k, with 7 employees on average. Net assets rose 43% on the prior period (£336k).
Peer position · net assets
By net assets it sits in the top quarter of 76 comparable companies in Portsmouth (median £2,720, upper quartile £24k).
02
Ownership and control
- Mrs Tina Collier
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Gregory Collier
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Robert James Cook
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 May 196264 yrs ago
- Next accounts due
- 30 March 2027in 152 days
- Confirmation statement due
- 15 May 2027in 198 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 81100
- Combined facilities support activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£316k
+8%vs Jun 2024Not reported
7
+133%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £482k | £316k | £473k | £337k | — | — | 7 |
| 30 June 2024 | £336k | £292k | £328k | £284k | — | — | 3 |
Current ratio2.34Current assets ÷ creditors within one year
Cash per employee£45kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £482,204 at 30 June 2025
- Net assets up 10% or more on the prior period+43.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.34
- Cash at bank of £50,000 or moreCash £315,933
- Incorporated five or more years agoIncorporated 1 May 1962
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 198 days
- Next accounts duein 152 days
- Accounts period endNet assets £482k · small accounts
- Accounts period endNet assets £336k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- OLD RECTORY CLOSE (WESTBOURNE) MANAGEMENTCOMPANY LIMITEDEmsworth · inc. Jun 1967
- CLARENCE PARADE PARK HOUSE RESIDENTS ASSOCIATION LIMITEDSouthsea · inc. Feb 1979
- MATCHLAND LIMITEDSouthwood Road · inc. Oct 1979
- EAST SUSSEX MOBILE HOMES LIMITEDBognor Regis · inc. May 1984
- KINGSCROFT MANAGEMENT LIMITEDChichester · inc. Mar 1986
- ST. PAUL'S GARDENS MANAGEMENT COMPANY LIMITEDChichester · inc. Oct 1986
All companies incorporated on 1 May 1962 · in May 1962.
09
Reminders for MCM FACILITIES MANAGEMENT LIMITED
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