−£168k
vs Jun 2024Active13465785Private limited companySnodland
STFC FACILITIES MANAGEMENT LIMITED
Significant control: David Jeal (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Stfc Facilities Management 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
STFC FACILITIES MANAGEMENT LIMITED is an active private limited company (company number 13465785) incorporated on 18 June 2021, registered in Snodland. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£168k and cash of £905, with 6 employees on average. Net assets fell 135% on the prior period (−£72k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,136 comparable companies in Kent (median £514, upper quartile £18k).
02
Ownership and control
- Mr David Jeal
- has significant influence or control
- Mr Melvyn John Rayfield
- has significant influence or control
- Mr Alan Totham
- has significant influence or control
- Mr Peter Wilson
- 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
- 18 June 20215 yrs ago
- Next accounts due
- 30 March 2027in 154 days
- Confirmation statement due
- 2 July 2027in 248 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
£905
+13%vs Jun 2024Not reported
6
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£168k | £905 | £450 | £63k | — | — | 6 |
| 30 June 2024 | −£72k | £802 | £0 | £53k | — | — | 6 |
Current ratio0.18Current assets ÷ creditors within one year
Cash per employee£151Cash ÷ 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 £-168,472 at 30 June 2025
- Net assets down 25% or more on the prior period-135.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.18
- Incorporated five or more years agoIncorporated 18 June 2021
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 248 days
- Next accounts duein 154 days
- Accounts period endNet liabilities £168k · small accounts
- Accounts period endNet liabilities £72k · small accounts
- Incorporated
08
Similar companies in Kent
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- OPTIMAX COACHING LIMITEDWest Malling · inc. Jun 2021
- ENFIELD LOCK SELF STORAGE LTDQueenborough, Sheerness · inc. Jun 2021
- BAY TREE BROADSTAIRS INVESTMENTS LIMITEDRamsgate · inc. Jun 2021
All companies incorporated on 18 June 2021 · in Jun 2021.
09
Reminders for STFC FACILITIES MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.