# CDH FACILITIES MANAGEMENT LTD (15627270)

> 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).

- Status: Active
- Incorporated: 2024-04-08
- Registered office: Chesterfield, S41 8JE
- SIC 43290: Other construction installation
- SIC 43320: Joinery installation
- SIC 81210: General cleaning of buildings
- Next accounts due: 2028-01-30
- Confirmation statement due: 2027-04-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 587 comparable companies in Sheffield (median £8,867, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £107k | £108k | £49k | £65k | — | — | 3 |
| 2025-04-30 | £35k | £55k | £900 | £43k | — | — | 1 |

current ratio 2.41; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 2.41
- Cash at bank of £50,000 or more: Cash £107,536
- Incorporated two to five years ago: Incorporated 8 April 2024

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

## Persons with significant control

- Mrs Emma Harrison — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-04-08
- Mr Conor Joseph Anthony Kane — has significant influence or control, since 2026-07-20
- Mrs Victoria Mary Louise Kane — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-08-11

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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/15627270
HTML: https://firmoscan.com/company/15627270-cdh-facilities-management-ltd