£292k
−10%vs Mar 2024Active04660489Private limited companyTorfaen
FACILITIES MAINTENANCE GROUP LIMITED
Significant control: Samantha Anne Green (25–50%), Richard Mark Green (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FACILITIES MAINTENANCE GROUP LIMITED is an active private limited company (company number 04660489) incorporated on 10 February 2003, registered in Torfaen. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £292k and cash of £74k, with 15 employees on average. Net assets fell 10% on the prior period (£324k).
Peer position · net assets
By net assets it sits in the top quarter of 373 comparable companies in Cardiff (median £2,380, upper quartile £60k).
02
Ownership and control
- Mrs Samantha Anne Green
- owns 25–50% of shares
- Mr Richard Mark Green
- owns 25–50% of shares
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
- 10 February 200323 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 24 February 2027in 122 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£74k
+30%vs Mar 2024Not reported
15
−17%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £292k | £74k | £428k | — | — | — | 15 |
| 31 March 2024 | £324k | £56k | £413k | — | — | — | 18 |
Cash per employee£4,901Cash ÷ 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 £292,386 at 31 March 2025
- Cash at bank of £50,000 or moreCash £73,520
- Incorporated five or more years agoIncorporated 10 February 2003
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 122 days
- Next accounts duein 67 days
- Accounts period endNet assets £292k · small accounts
- Accounts period endNet assets £324k · small accounts
- Incorporated
08
Similar companies in Cardiff
- COUNTY CONTRACTORS MAINTENANCE SERVICES LIMITEDTorfaen · inc. Feb 2003
- HOME CARE MAINTENANCE LIMITEDTorfaen · inc. Feb 2003
- REECER SPACE LTDChepstow · inc. Jan 2003
- ROSEWOOD CONSTRUCTION RESIDENTIAL & COMMERCIAL BUILDERS LIMITEDBridgend · inc. Mar 2003
- VALCO LIMITEDPontyclun · inc. Nov 2002
- C R ROOFING & BUILDING LIMITEDMonmouthshire · inc. Oct 2002
All companies incorporated on 10 February 2003 · in Feb 2003.
09
Reminders for FACILITIES MAINTENANCE GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.