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  4. Adr Facilities Management Ltd

Adr Facilities Management Ltd

ActiveTotal exemption (full) accountsFacilities managementTelford
Company number
08440465
Incorporated
12 Mar 201313 years trading
Registered office
4 Pearson Road, Central Park, Telford, Shropshire, TF2 9TX
Nature of business
Combined facilities support activities
Accounts due in
71 days
23 Dec 2026
Net assets
-£6,996▲
+19.9% on the year before
Cash at bank
£12K▲
At 30 Mar 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Adr Facilities Management Ltd is a 13-year-old private limited company registered in Telford, company number 08440465, one of 11 facilities management companies in Telford. Its next accounts are due at Companies House on 23 December 2026, and the CT600 for the period to 23 March 2026 is due at HMRC on 23 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
23 Dec 2026
in 71 days
For the period to 23 Mar 2026
CT600 due
23 Mar 2027
in 161 days
Period 31 Mar 2025 to 23 Mar 2026
Corporation tax payment
24 Dec 2026
in 72 days
9 months and 1 day after the period end
Confirmation statement
26 Mar 2027
in 164 days
Last made up to 12 Mar 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £1,737 (+19.9%) on the year before, to -£6,996.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £115K against £116K owed within a year: 1.0 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025-£40K-£20K£031 March 2016: net assets -£23K-£23K201631 March 2017: net assets -£50K-£50K201731 March 2018: net assets -£20K-£20K201831 March 2019: net assets -£15K-£15K201931 March 2020: net assets -£11K-£11K202031 March 2021: net assets -£10K-£10K202131 March 2022: net assets -£5,545-£5,545202231 March 2023: net assets -£16K-£16K202331 March 2024: net assets -£8,733-£8,733202430 March 2025: net assets -£6,996-£6,9962025
Net assets at each year end, 2016 to 2025-£40K-£20K£031 March 2016: net assets -£23K-£23K'1631 March 2017: net assets -£50K-£50K'1731 March 2018: net assets -£20K-£20K'1831 March 2019: net assets -£15K-£15K'1931 March 2020: net assets -£11K-£11K'2031 March 2021: net assets -£10K-£10K'2131 March 2022: net assets -£5,545-£5,545'2231 March 2023: net assets -£16K-£16K'2331 March 2024: net assets -£8,733-£8,733'2430 March 2025: net assets -£6,996-£6,996'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Mar 2025-£6,996£12K£115K£116K1
31 Mar 2024-£8,733£8,922£126K£120K1
31 Mar 2023-£16K£14K£104K£97K1
31 Mar 2022-£5,545£10K£106K£79K1
31 Mar 2021-£10K£6,603£103K£67K1
31 Mar 2020-£11K£8,515£55K£66K1
31 Mar 2019-£15K£12K£66K£80K1
31 Mar 2018-£20K£12K£76K£100K1
31 Mar 2017-£50K£1,025£16K£74K4
31 Mar 2016-£23K£1,327£26K£61K

Where Adr Facilities Management Ltd is registered

Adr Facilities Management Ltd's registered office on a map of the UK

The registered office is in Telford (TF2), in the Telford and Wrekin local authority area, West Midlands. Show TF2 9TX on a map.

Other trade companies in TF2

Also registered at this address

5 other companies use the same registered office as Adr Facilities Management Ltd.

What happens if Adr Facilities Management Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 23 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late24 Dec 2026 to 23 Jan 2027£150
1 to 3 months late24 Jan 2027 to 23 Mar 2027£375
3 to 6 months late24 Mar 2027 to 23 Jun 2027£750
More than 6 months lateFrom 24 Jun 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late24 Mar 2027£200
3 months late23 Jun 2027another £200
6 months late23 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late23 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
08440465
Status
Active
Company type
Private limited company
Incorporated
12 March 2013 (13 years ago)
Registered office
4 Pearson Road, Central Park, Telford, Shropshire, TF2 9TX
Nature of business
Combined facilities support activities (SIC 81100)
Year end
23 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 March 2025
Last confirmation statement
12 March 2026

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Telford

Other active facilities management companies registered in Telford.

All facilities management companies in Telford · All trades in Telford · Facilities management across the UK

Frequently asked questions

When are Adr Facilities Management Ltd's accounts due?

Adr Facilities Management Ltd's next accounts are due at Companies House by 23 December 2026 (in 71 days), covering the period to 23 March 2026.

When is Adr Facilities Management Ltd's CT600 due?

The CT600 for the period to 23 March 2026 is due at HMRC by 23 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 24 December 2026.

Is Adr Facilities Management Ltd still trading?

Adr Facilities Management Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Adr Facilities Management Ltd do?

Adr Facilities Management Ltd is registered under Combined facilities support activities (SIC 81100).

How old is Adr Facilities Management Ltd?

Adr Facilities Management Ltd was incorporated on 12 March 2013, 13 years ago.

What is the penalty if Adr Facilities Management Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Adr Facilities Management Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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