- Companies
- Property developers
- Cheltenham
- Facilities 1 Limited
Facilities 1 Limited
- Company number
- 09682616
- Incorporated
- 13 Jul 201511 years trading
- Registered office
- Lower Ground Floor, 122, Bath Road, Cheltenham, Gloucestershire, GL53 7JX
- Nature of business
- Development of building projects
Facilities 1 Limited is a 11-year-old private limited company registered in Cheltenham, company number 09682616, one of 304 property development companies in Cheltenham. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £75K (+25.5%) on the year before, to £369K.
- Net assets rose in 7 of 9 year-on-year comparisons on record.
- Current assets of £398K against £101K owed within a year: 4.0 times cover.
- 3 employees on average, up from 2 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Jul 2025 | £369K | £50K | £398K | £101K | 3 |
| 31 Jul 2024 | £294K | £384K | £142K | 2 | |
| 31 Jul 2023 | £284K | £0 | £450K | £153K | 2 |
| 31 Jul 2022 | £359K | £51K | £642K | £257K | 2 |
| 31 Jul 2021 | £196K | £17K | £437K | £219K | 2 |
| 31 Jul 2020 | £69K | £106K | £251K | £126K | 1 |
| 31 Jul 2019 | £1,083 | £331 | £144K | £134K | 1 |
| 31 Jul 2018 | -£460 | £2,012 | £94K | £98K | 1 |
| 31 Jul 2017 | -£30K | £4,908 | £126K | £161K | 1 |
| 31 Jul 2016 | £64K | £119K | £122K | £66K |
Where Facilities 1 Limited is registered
The registered office is in Cheltenham (GL53), in the Cheltenham local authority area, South West. Show GL53 7JX on a map.
Other trade companies in GL53
- Cotswold Lab Services LtdPlumbers and heating engineers
- Tapco Mechanical LimitedPlumbers and heating engineers
- Red Boar Group LtdProperty developers
- Maximal Developments LtdProperty developers
- Boyd Blinds LtdInstallers
- L Knox Electrical LtdElectricians
- Shire Window Cleaning LtdCleaning companies
- Mam Property Developers LtdProperty developers
Also registered at this address
8 other companies use the same registered office as Facilities 1 Limited.
- Allan Jenkins Complete Building Services LimitedFinishing trades
- Cleanology LtdCleaning companies
- Darlington Cars LimitedMotor traders
- GSC Decorators LimitedFinishing trades
- Nexus Property Maintenance LimitedElectricians
- Rogerstone Automotive LtdMechanics and garages
- The Cool Basements Company LimitedProperty developers
- The Property Conservation Company LimitedProperty developers
What happens if Facilities 1 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 30 April 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 May 2027 to 31 May 2027 | £150 |
| 1 to 3 months late | 1 Jun 2027 to 31 Jul 2027 | £375 |
| 3 to 6 months late | 1 Aug 2027 to 31 Oct 2027 | £750 |
| More than 6 months late | From 1 Nov 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Aug 2027 | £200 |
| 3 months late | 31 Oct 2027 | another £200 |
| 6 months late | 31 Jan 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jul 2028 | another 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
- 09682616
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 13 July 2015 (11 years ago)
- Registered office
- Lower Ground Floor, 122, Bath Road, Cheltenham, Gloucestershire, GL53 7JX
- Nature of business
- Development of building projects (SIC 41100)
- Year end
- 31 July (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 July 2025
- Last confirmation statement
- 25 March 2026
- Charges (mortgages)
- 1 outstanding of 1 registered
- Previous names
- Drains & Water Solutions Ltd (until 17 Jun 2021)
Filing notes for property development companies
Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.
Similar companies in Cheltenham
Other active property development companies registered in Cheltenham.
- Falfield Securities Ltd2018
- Famco Estates Limited2012
- FGS Building Developments Ltd2026
- Floreo One Limited2025
- Flow Civil Engineering Ltd2020
- Floyd Developments Ltd2025
- Fo365 Contractors Limited2024
- Folio Homes Limited2017
All property development companies in Cheltenham · All trades in Cheltenham · Property developers across the UK
Frequently asked questions
When are Facilities 1 Limited's accounts due?
Facilities 1 Limited's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.
When is Facilities 1 Limited's CT600 due?
The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.
Is Facilities 1 Limited still trading?
Facilities 1 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 Facilities 1 Limited do?
Facilities 1 Limited is registered under Development of building projects (SIC 41100).
How old is Facilities 1 Limited?
Facilities 1 Limited was incorporated on 13 July 2015, 11 years ago.
What is the penalty if Facilities 1 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 Facilities 1 Limited on Companies House for filed documents, officers and the full history.
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.