£6,247
−96%vs Dec 2023Active09975882Private limited companyChatham
D2 FACILITIES LIMITED
Significant control: Thomas David Mills (significant control), Daniel Thomas Everard (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 D2 Facilities Limited sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
D2 FACILITIES LIMITED is an active private limited company (company number 09975882) incorporated on 28 January 2016, registered in Chatham. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £6,247 and cash of £102k, with 20 employees on average. Net assets fell 96% on the prior period (£150k).
Peer position · net assets
By net assets it sits in the upper half of 2,136 comparable companies in Kent (median £514, upper quartile £18k).
02
Ownership and control
- Mr Thomas David Mills
- has significant influence or control
- Mr Daniel Thomas Everard
- has significant influence or control
- Mr Daniel John Mills
- has significant influence or control
- Mr Jordan James Howard
- has significant influence or control
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
- 28 January 201610 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 11 February 2027in 111 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£102k
+515%vs Dec 2023Not reported
20
+5%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £6,247 | £102k | £411k | — | — | — | 20 |
| 31 December 2023 | £150k | £17k | £498k | — | — | — | 19 |
Cash per employee£5,093Cash ÷ 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 £6,247 at 31 December 2024
- Net assets down 25% or more on the prior period-95.8% vs prior period
- Cash at bank of £50,000 or moreCash £101,857
- Incorporated five or more years agoIncorporated 28 January 2016
- Accounts past their due dateDue 30 September 2026
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 111 days
- Next accounts due23 days overdue
- Accounts period endNet assets £6,247 · small accounts
- Accounts period endNet assets £150k · small accounts
- Incorporated
08
Similar companies in Kent
- SNOWY'S CANINE THERAPY CENTRE LIMITEDAshford · inc. Jan 2016
- R & FW MECH DEZIGN LIMITEDChatham · inc. Jan 2016
- WAYNE PERRY LIMITEDSt. Leonards-On-Sea · inc. Jan 2016
- MUTTLEY CREATIVE SOLUTIONS LIMITEDChatham · inc. Jan 2016
- LAWTECH TRUSTGillingham · inc. Jan 2016
- PARK LANE KENNELS LIMITEDSittingbourne · inc. Jan 2016
All companies incorporated on 28 January 2016 · in Jan 2016.
09
Reminders for D2 FACILITIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.