£3.52m
+41%vs Mar 2025Active06494221Private limited companyHoo, Rochester
CLS FACILITIES LIMITED
Significant control: Stephen Kenneth Dalton (25–50%), Lorraine Dalton (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Cls Facilities Limited sell?
Registered activity: Manufacture of other fabricated metal products n.e.c. (SIC 25990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CLS FACILITIES LIMITED is an active private limited company (company number 06494221) incorporated on 5 February 2008, registered in Hoo, Rochester. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest abridged accounts cover the period ending 31 January 2026, showing net assets of £3.52m and cash of £3.54m, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 41% on the prior period (£2.51m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 133 comparable companies in Kent (median £10k, upper quartile £134k).
02
Ownership and control
- Mr Stephen Kenneth Dalton
- owns 25–50% of shares
- Mrs Lorraine Dalton
- owns 25–50% of shares
- holds 25–50% 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
- 5 February 200818 yrs ago
- Next accounts due
- 31 October 2027in 371 days
- Confirmation statement due
- 19 February 2027in 117 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- SIC 28220
- Manufacture of lifting and handling equipment
- SIC 33110
- Repair of fabricated metal products
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£3.54m
+88%vs Mar 2025Not disclosed
8
−20%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £3.52m | £3.54m | £406k | — | — | — | 8 |
| 31 March 2025 | £2.51m | £1.88m | £1.10m | — | — | — | 10 |
| 31 March 2024 | £2.04m | £1.30m | £1.07m | — | — | — | 8 |
Cash per employee£442kCash ÷ 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 £3,522,570 at 31 January 2026
- Net assets up 10% or more on the prior period+40.6% vs prior period
- Cash at bank of £50,000 or moreCash £3,536,579
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 February 2008
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 371 days
- Confirmation statement duein 117 days
- Accounts period endNet assets £3.52m · abridged accounts
- Accounts period endNet assets £2.51m · abridged accounts
- Accounts period endNet assets £2.04m · abridged accounts
- Incorporated
08
Similar companies in Kent
- RIGHTON AND SONS 2000 LTDSheerness · inc. Mar 2008
- RAAFT LIMITEDRobertsbridge · inc. Mar 2008
- RAPID RAMP LTDEtchingham · inc. Dec 2007
- CHEECH MILLER LIMITEDWhitstable · inc. Oct 2007
- CJW STEAM LIMITEDRye · inc. Aug 2007
- VULCAN ARTISAN LIMITEDDover · inc. Jul 2007
All companies incorporated on 5 February 2008 · in Feb 2008.
09
Reminders for CLS FACILITIES LIMITED
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