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  4. Bauvill Facilities Limited

Bauvill Facilities Limited

ActiveTotal exemption (full) accountsFacilities managementRochester
Company number
13033696
Incorporated
20 Nov 20205 years trading
Registered office
52-54 Sir Thomas Longley Road, Medway City Estate, Rochester, ME2 4DP
Nature of business
Combined facilities support activities
Accounts due in
169 days
31 Mar 2027
Net assets
-£182K▼
-168.7% on the year before
Cash at bank
£22K▲
At 30 Jun 2025
Employees
8
Average during the year
From the Companies House register, 1 Oct 2026

Bauvill Facilities Limited is a 5-year-old private limited company registered in Rochester, company number 13033696, one of 13 facilities management companies in Rochester. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

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

Accounts due
31 Mar 2027
in 169 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 260 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 170 days
9 months and 1 day after the period end
Confirmation statement
19 Dec 2026
in 67 days
Last made up to 5 Dec 2025

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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 down £114K (-168.7%) on the year before, to -£182K.
  • Net assets rose in 0 of 4 year-on-year comparisons on record.
  • Current assets of £1.3M against £1.6M owed within a year: 0.8 times cover.
  • 8 employees on average, up from 7 the year before.
  • Balance sheets on record for 5 years, 2021 to 2025.

Net assets by year

Net assets at each year end, 2021 to 2025-£100K£030 June 2021: net assets £100£100202130 June 2022: net assets £100£100202230 June 2023: net assets £100£100202330 June 2024: net assets -£68K-£68K202430 June 2025: net assets -£182K-£182K2025
Net assets at each year end, 2021 to 2025-£100K£030 June 2021: net assets £100£100202130 June 2022: net assets £100£100202230 June 2023: net assets £100£100202330 June 2024: net assets -£68K-£68K202430 June 2025: net assets -£182K-£182K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025-£182K£22K£1.3M£1.6M8
30 Jun 2024-£68K£6,451£378K£520K7
30 Jun 2023£100
30 Jun 2022£100
30 Jun 2021£100

Public contracts won

Bauvill Facilities Limited has one public sector contract award on record (2026). Source: Contracts Finder and Find a Tender award notices. For all of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown.

BuyerContractValueAwarded
NHS Shared Business Services LimitedHard Facilities Management 3Ceiling, not shown25 Aug 2026

Where Bauvill Facilities Limited is registered

Bauvill Facilities Limited's registered office on a map of the UK

The registered office is in Rochester (ME2), in the Medway local authority area, South East. Show ME2 4DP on a map.

Other trade companies in ME2

Also registered at this address

3 other companies use the same registered office as Bauvill Facilities Limited.

What happens if Bauvill Facilities Limited 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 31 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 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
13033696
Status
Active
Company type
Private limited company
Incorporated
20 November 2020 (5 years ago)
Registered office
52-54 Sir Thomas Longley Road, Medway City Estate, Rochester, ME2 4DP
Nature of business
Combined facilities support activities (SIC 81100)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2025
Last confirmation statement
5 December 2025
Previous names
D & M Leasing Limited (until 18 Sep 2023)

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 Rochester

Other active facilities management companies registered in Rochester.

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

Frequently asked questions

When are Bauvill Facilities Limited's accounts due?

Bauvill Facilities Limited's next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.

When is Bauvill Facilities Limited's CT600 due?

The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.

Is Bauvill Facilities Limited still trading?

Bauvill Facilities Limited 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 Bauvill Facilities Limited do?

Bauvill Facilities Limited is registered under Combined facilities support activities (SIC 81100).

How old is Bauvill Facilities Limited?

Bauvill Facilities Limited was incorporated on 20 November 2020, 5 years ago.

Has Bauvill Facilities Limited won public sector contracts?

Yes. Bauvill Facilities Limited has one contract award from public bodies on Contracts Finder and Find a Tender, most recently from NHS Shared Business Services Limited.

What is the penalty if Bauvill Facilities Limited 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 Bauvill Facilities Limited 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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