−£26k
vs Jul 2024Active08149650Private limited companySunderland
CAPITAL FACILITY MANAGEMENT LTD
Significant control: Terrence Smith (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Capital Facility Management Ltd sell?
Registered activity: Other building completion and finishing (SIC 43390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAPITAL FACILITY MANAGEMENT LTD is an active private limited company (company number 08149650) incorporated on 19 July 2012, registered in Sunderland. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£26k and cash of £52k, with 2 employees on average. Net assets rose 59% on the prior period (−£64k).
Peer position · net assets
By net assets it sits in the bottom quarter of 359 comparable companies in Newcastle (median £2,969, upper quartile £44k).
02
Ownership and control
- Mr Terrence Smith
- 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
- 19 July 201214 yrs ago
- Next accounts due
- 30 April 2027in 189 days
- Confirmation statement due
- 2 August 2027in 283 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£52k
+34%vs Jul 2024Not reported
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£26k | £52k | £113k | — | — | — | 2 |
| 31 July 2024 | −£64k | £39k | £97k | — | — | — | 2 |
Cash per employee£26kCash ÷ 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 £-26,215 at 31 July 2025
- Net assets up 10% or more on the prior period+58.9% vs prior period
- Cash at bank of £50,000 or moreCash £51,999
- Incorporated five or more years agoIncorporated 19 July 2012
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 283 days
- Next accounts duein 189 days
- Accounts period endNet liabilities £26k · small accounts
- Accounts period endNet liabilities £64k · small accounts
- Incorporated
08
Similar companies in Newcastle
- CRESSBROOK DEVELOPMENTS LTDNewcastle Upon Tyne · inc. Jul 2012
- EXCEL NORTH EAST LIMITEDShiremoor · inc. Aug 2012
- EBZ GROUNDWORKS LIMITEDChoppington · inc. Aug 2012
- BDS BUILDING & JOINERY NE LTDSouth Shields · inc. May 2012
- LEMON PROPERTY LTDAshington · inc. May 2012
- COACH HOUSE BUILDING AND MAINTENANCE SERVICES LIMITEDHaltwhistle · inc. Oct 2012
All companies incorporated on 19 July 2012 · in Jul 2012.
09
Reminders for CAPITAL FACILITY MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.