−£3,369
−310%vs Mar 2025Active05080444Private limited companyAylesford
D & B FACILITIES MANAGEMENT LIMITED
Significant control: Barbara Robinson (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does D & B Facilities Management Limited sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
D & B FACILITIES MANAGEMENT LIMITED is an active private limited company (company number 05080444) incorporated on 22 March 2004, registered in Aylesford. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£3,369 and cash of £16k, with 14 employees on average. Net assets fell 310% on the prior period (£1,607). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 3,764 comparable companies in Kent (median £2,288, upper quartile £44k).
02
Ownership and control
- Mrs Barbara Robinson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 22 March 200422 yrs ago
- Next accounts due
- 31 December 2027in 430 days
- Confirmation statement due
- 5 April 2027in 160 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£16k
−49%vs Mar 2025Not reported
14
+8%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£3,369 | £16k | — | £21k | — | — | 14 |
| 31 March 2025 | £1,607 | £31k | — | £31k | — | — | 13 |
| 31 March 2024 | £6,759 | £33k | — | £34k | — | — | 13 |
Current ratio0.81Current assets ÷ creditors within one year
Cash per employee£1,145Cash ÷ 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 below zeroNet assets £-3,369 at 31 March 2026
- Net assets down 25% or more on the prior period-309.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.81
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 22 March 2004
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
- Next accounts duein 430 days
- Confirmation statement duein 160 days
- Accounts period endNet liabilities £3,369 · small accounts
- Accounts period endNet assets £1,607 · small accounts
- Accounts period endNet assets £6,759 · small accounts
- Incorporated
08
Similar companies in Kent
- SPACEMASTER (KENT) LIMITEDHerne Bay · inc. Mar 2004
- MOORES TURF AND TOPSOIL LIMITEDKent · inc. Mar 2004
- STEWART 2 LIMITEDKent · inc. Mar 2004
- G. G. EQUINE LTDDallington · inc. Mar 2004
- J E H SECURITY SERVICES LIMITEDRamsgate · inc. Mar 2004
- FUSION MEDIA (EUROPE) LIMITEDSevenoaks · inc. Mar 2004
All companies incorporated on 22 March 2004 · in Mar 2004.
09
Reminders for D & B FACILITIES MANAGEMENT LIMITED
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