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  4. Excellence Facilities Management Ltd

Excellence Facilities Management Ltd

ActiveMicro-entity accountsFacilities managementCroydon
Company number
11841971
Incorporated
22 Feb 20197 years trading
Registered office
6TH Floor, Amp House, Dingwall Road, Croydon, CR0 2LX
Nature of business
Combined facilities support activities
Accounts due in
169 days
31 Mar 2027
Net assets
£23K▲
+627.3% on the year before
Employees
1
Average during the year
Checked with Companies House 12 Oct 2026

Excellence Facilities Management Ltd is a 7-year-old private limited company registered in Croydon, company number 11841971, one of 19 facilities management companies in Croydon. 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
17 Mar 2026
Overdue by 210 days
Last made up to 3 Mar 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 up £20K (+627.3%) on the year before, to £23K.
  • Net assets rose in 3 of 5 year-on-year comparisons on record.
  • Current assets of £29K against £13K owed within a year: 2.2 times cover.
  • 1 employee on average, down from 2 the year before.
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025£0£10K£20K30 June 2020: net assets £10K£10K202030 June 2021: net assets £931£931202130 June 2022: net assets £13K£13K202230 June 2023: net assets £21K£21K202330 June 2024: net assets £3,163£3,163202430 June 2025: net assets £23K£23K2025
Net assets at each year end, 2020 to 2025£0£10K£20K30 June 2020: net assets £10K£10K202030 June 2021: net assets £931£931202130 June 2022: net assets £13K£13K202230 June 2023: net assets £21K£21K202330 June 2024: net assets £3,163£3,163202430 June 2025: net assets £23K£23K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£23K£29K£13K1
30 Jun 2024£3,163£2,865£6,7162
30 Jun 2023£21K£13K£17K2
30 Jun 2022£13K£15K£37K2
30 Jun 2021£931£6,595£7,1891
30 Jun 2020£10K£15K£5,4241

Who runs and owns Excellence Facilities Management Ltd

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

Officers (2)

NameRoleAppointed
M*** D***DirectorFeb 2019
M*** D***SecretaryFeb 2019

Person with significant control

Individual · since Feb 2019
M*** D***
Owns 75% or more of the shares
Holds 75% or more of the votes

Where Excellence Facilities Management Ltd is registered

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

The registered office is in Croydon (CR0), in the Croydon local authority area, London. Show CR0 2LX on a map.

Other trade companies in CR0

Shared registered office

166 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 Excellence 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 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
11841971
Status
Active
Company type
Private limited company
Incorporated
22 February 2019 (7 years ago)
Registered office
6TH Floor, Amp House, Dingwall Road, Croydon, CR0 2LX
Nature of business
Combined facilities support activities (SIC 81100)
Year end
30 June (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 June 2025
Last confirmation statement
3 March 2025

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 Croydon

Other active facilities management companies registered in Croydon.

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

Frequently asked questions

When are Excellence Facilities Management Ltd's accounts due?

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

When is Excellence Facilities Management Ltd'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 Excellence Facilities Management Ltd still trading?

Excellence Facilities Management Ltd is listed as active on the Companies House register (checked 12 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 Excellence Facilities Management Ltd do?

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

How old is Excellence Facilities Management Ltd?

Excellence Facilities Management Ltd was incorporated on 22 February 2019, 7 years ago.

Who runs Excellence Facilities Management Ltd?

Excellence Facilities Management Ltd has 1 active director, the longest-serving appointed in Feb 2019. Their names and service addresses are on the Companies House register.

Who owns Excellence Facilities Management Ltd?

One person or company has significant control of Excellence Facilities Management Ltd: an individual (owns 75% or more of the shares).

What is the penalty if Excellence 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 Excellence 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, rechecked 12 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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