# CAPITAL FACILITY MANAGEMENT LTD (08149650)

> 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).

- Status: Active
- Incorporated: 2012-07-19
- Registered office: Sunderland, SR4 9SQ
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 359 comparable companies in Newcastle (median £2,969, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£26k | £52k | £113k | — | — | — | 2 |
| 2024-07-31 | −£64k | £39k | £97k | — | — | — | 2 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 more: Cash £51,999
- Incorporated five or more years ago: Incorporated 19 July 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Terrence Smith — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08149650
HTML: https://firmoscan.com/company/08149650-capital-facility-management-ltd