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  4. Facilities Maintenance Group Limited

Facilities Maintenance Group Limited

ActiveTotal exemption (full) accountsBuildersCwmbran
Company number
04660489
Incorporated
10 Feb 200323 years trading
Registered office
115 Springvale Industrial Estate, Cwmbran, Torfaen, NP44 5BG
Nature of business
Construction of commercial buildings
Accounts due in
85 days
5 Jan 2027
Net assets
£292K▼
-9.7% on the year before
Cash at bank
£74K▲
At 31 Mar 2025
Employees
15
Average during the year
From the Companies House register, 1 Oct 2026

Facilities Maintenance Group Limited is a 23-year-old private limited company registered in Cwmbran, company number 04660489, one of 26 building contractors in Cwmbran. Its next accounts are due at Companies House on 5 January 2027, and its first CT600 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
5 Jan 2027
in 85 days
For the period to 5 Apr 2026
CT600 due (first of two)
31 Mar 2027
in 170 days
Period 1 Apr 2025 to 31 Mar 2026
CT600 due (second of two)
5 Apr 2027
in 175 days
Period 1 Apr 2026 to 5 Apr 2026
Corporation tax payment
6 Jan 2027
in 86 days
9 months and 1 day after the period end
Confirmation statement
24 Feb 2027
in 135 days
Last made up to 10 Feb 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 down £31K (-9.7%) on the year before, to £292K.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £526K against £247K owed within a year: 2.1 times cover.
  • 15 employees on average, down from 18 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K£400K31 March 2016: net assets £557K£557K201631 March 2017: net assets £542K£542K201731 March 2018: net assets £555K£555K201831 March 2019: net assets £305K£305K201931 March 2020: net assets £410K£410K202031 March 2021: net assets £402K£402K202131 March 2022: net assets £402K£402K202231 March 2023: net assets £413K£413K202331 March 2024: net assets £324K£324K202431 March 2025: net assets £292K£292K2025
Net assets at each year end, 2016 to 2025£0£200K£400K31 March 2016: net assets £557K£557K'1631 March 2017: net assets £542K£542K'1731 March 2018: net assets £555K£555K'1831 March 2019: net assets £305K£305K'1931 March 2020: net assets £410K£410K'2031 March 2021: net assets £402K£402K'2131 March 2022: net assets £402K£402K'2231 March 2023: net assets £413K£413K'2331 March 2024: net assets £324K£324K'2431 March 2025: net assets £292K£292K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£292K£74K£526K£247K15
31 Mar 2024£324K£56K£473K£155K18
31 Mar 2023£413K£240K£659K£239K20
31 Mar 2022£402K£271K£658K£232K18
31 Mar 2021£402K£295K£694K£257K19
31 Mar 2020£410K£77K£726K£326K24
31 Mar 2019£305K£25K£581K£288K25
31 Mar 2018£555K£15K£841K£306K25
31 Mar 2017£542K£295£682K£165K23
31 Mar 2016£557K£40K£720K£200K23

Where Facilities Maintenance Group Limited is registered

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

The registered office is in Cwmbran (NP44), in the Torfaen local authority area, Wales. Show NP44 5BG on a map.

Other trade companies in NP44

What happens if Facilities Maintenance Group 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 5 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late6 Jan 2027 to 5 Feb 2027£150
1 to 3 months late6 Feb 2027 to 5 Apr 2027£375
3 to 6 months late6 Apr 2027 to 5 Jul 2027£750
More than 6 months lateFrom 6 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late6 Apr 2027£200
3 months late5 Jul 2027another £200
6 months late5 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late5 Apr 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
04660489
Status
Active
Company type
Private limited company
Incorporated
10 February 2003 (23 years ago)
Registered office
115 Springvale Industrial Estate, Cwmbran, Torfaen, NP44 5BG
Nature of business
Construction of commercial buildings (SIC 41201)
Year end
5 April (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
10 February 2026
Charges (mortgages)
3 outstanding of 3 registered

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

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Frequently asked questions

When are Facilities Maintenance Group Limited's accounts due?

Facilities Maintenance Group Limited's next accounts are due at Companies House by 5 January 2027 (in 85 days), covering the period to 5 April 2026.

When is Facilities Maintenance Group Limited's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 March 2026, due by 31 March 2027, and one for the period to 5 April 2026, due by 5 April 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is Facilities Maintenance Group Limited still trading?

Facilities Maintenance Group 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 Maintenance Group Limited do?

Facilities Maintenance Group Limited is registered under Construction of commercial buildings (SIC 41201).

How old is Facilities Maintenance Group Limited?

Facilities Maintenance Group Limited was incorporated on 10 February 2003, 23 years ago.

What is the penalty if Facilities Maintenance Group 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 Maintenance Group 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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