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  4. Central Facilities Services Limited

Company profile · Facilities management

Central Facilities Services Limited

Central Facilities Services Limited is a 8-year-old private limited company registered in Ashford, company number 11244125, one of 16 facilities management companies in Ashford. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Active 11244125 Total exemption (full) accounts Ashford Since 2018

Key dates

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

Accounts due
31 Dec 2026
in 80 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 170 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 81 days
9 months and 1 day after the period end
Confirmation statement
24 Mar 2027
in 163 days
Last made up to 10 Mar 2026

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Financial snapshot, 2025

From the balance sheet at 31 March 2025, as filed at Companies House.

Net assets
£162K
+22.5% on the year before
Cash at bank
£180
Current assets
£256K
Employees
28
Average during the year, including directors

Central Facilities Services Limited over the years

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 £30K (+22.5%) on the year before, to £162K.
  • Net assets rose in 5 of 6 year-on-year comparisons on record.
  • Current assets of £256K against £115K owed within a year: 2.2 times cover.
  • 28 employees on average, up from 25 the year before.
  • Balance sheets on record for 7 years, 2019 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025£0£100K31 March 2019: net assets £16K201931 March 2020: net assets £25K202031 March 2021: net assets £147202131 March 2022: net assets £932202231 March 2023: net assets £105K202331 March 2024: net assets £132K202431 March 2025: net assets £162K£162K2025
Net assets at each year end, 2019 to 2025£0£100K31 March 2019: net assets £16K'1931 March 2020: net assets £25K'2031 March 2021: net assets £147'2131 March 2022: net assets £932'2231 March 2023: net assets £105K'2331 March 2024: net assets £132K'2431 March 2025: net assets £162K£162K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£162K£180£256K£115K28
31 Mar 2024£132K£0£340K£230K25
31 Mar 2023£105K£31K£248K£196K0
31 Mar 2022£932£8,909£144K£168K36
31 Mar 2021£147£8,909£62K£107K38
31 Mar 2020£25K£4,705£103K£111K44
31 Mar 2019£16K£3,081£111K£123K47

Who runs and owns Central Facilities Services Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
A*** H***DirectorMar 2018

Person with significant control

Company · since Mar 2018
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Lloyds Bank PLCOutstandingMay 2018

Where Central Facilities Services Limited is registered

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

The registered office is in Ashford (TW15), in the Spelthorne local authority area, South East. Show TW15 3QN on a map.

Other trade companies in TW15

Shared registered office

58 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Central Facilities Services 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 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 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
11244125
Status
Active
Company type
Private limited company
Incorporated
9 March 2018 (8 years ago)
Registered office
Osborne House, 143 - 145 Stanwell Road, Ashford, Middlesex, TW15 3QN
Nature of business
Combined facilities support activities (SIC 81100)
General cleaning of buildings (SIC 81210)
Activities of sport clubs (SIC 93120)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
10 March 2026
Charges (mortgages)
1 outstanding of 1 registered

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 Ashford

Other active facilities management companies registered in Ashford.

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

Frequently asked questions

When are Central Facilities Services Limited's accounts due?

Central Facilities Services Limited's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.

When is Central Facilities Services Limited's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Central Facilities Services Limited still trading?

Central Facilities Services 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 Central Facilities Services Limited do?

Central Facilities Services Limited is registered under Combined facilities support activities (SIC 81100); General cleaning of buildings (SIC 81210); Activities of sport clubs (SIC 93120).

How old is Central Facilities Services Limited?

Central Facilities Services Limited was incorporated on 9 March 2018, 8 years ago.

Who runs Central Facilities Services Limited?

Central Facilities Services Limited has 1 active director, the longest-serving appointed in Mar 2018. Their names and service addresses are on the Companies House register.

Who owns Central Facilities Services Limited?

One person or company has significant control of Central Facilities Services Limited: Central Property Services (Southern) Ltd (owns 75% or more of the shares).

What is the penalty if Central Facilities Services 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 Central Facilities Services 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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