£107k
+207%vs Apr 2025Active15627270Private limited companyChesterfield
CDH FACILITIES MANAGEMENT LTD
Significant control: Emma Harrison (25–50%), Conor Joseph Anthony Kane (significant control) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cdh Facilities Management Ltd sell?
Registered activity: Other construction installation (SIC 43290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CDH FACILITIES MANAGEMENT LTD is an active private limited company (company number 15627270) incorporated on 8 April 2024, registered in Chesterfield. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 30 April 2026, showing net assets of £107k and cash of £108k, with 3 employees on average. Net assets rose 207% on the prior period (£35k).
Peer position · net assets
By net assets it sits in the top quarter of 587 comparable companies in Sheffield (median £8,867, upper quartile £60k).
02
Ownership and control
- Mrs Emma Harrison
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Conor Joseph Anthony Kane
- has significant influence or control
- Mrs Victoria Mary Louise Kane
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 8 April 20242 yrs ago
- Next accounts due
- 30 January 2028in 462 days
- Confirmation statement due
- 22 April 2027in 179 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43290
- Other construction installation
- SIC 43320
- Joinery installation
- SIC 81210
- General cleaning of buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£108k
+95%vs Apr 2025Not reported
3
+200%vs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | £107k | £108k | £49k | £65k | — | — | 3 |
| 30 April 2025 | £35k | £55k | £900 | £43k | — | — | 1 |
Current ratio2.41Current assets ÷ creditors within one year
Cash per employee£36kCash ÷ 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 £106,699 at 30 April 2026
- Net assets up 10% or more on the prior period+206.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.41
- Cash at bank of £50,000 or moreCash £107,536
- Incorporated two to five years agoIncorporated 8 April 2024
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 462 days
- Confirmation statement duein 179 days
- Accounts period endNet assets £107k · small accounts
- Accounts period endNet assets £35k · small accounts
- Incorporated
08
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All companies incorporated on 8 April 2024 · in Apr 2024.
09
Reminders for CDH FACILITIES MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.