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  4. Healthy Estates Facilities Management Ltd

Healthy Estates Facilities Management Ltd

ActiveMicro-entity accountsFacilities managementPreston
Company number
12263843
Incorporated
15 Oct 20196 years trading
Registered office
21-23 Dollywaggon Way South Rings, Bamber Bridge, Preston, Lancashire, PR5 6EW
Nature of business
Combined facilities support activities
Accounts due in
291 days
31 Jul 2027
Net assets
£109K▲
+72.2% on the year before
Employees
11
Average during the year
From the Companies House register, 1 Oct 2026

Healthy Estates Facilities Management Ltd is a 6-year-old private limited company registered in Preston, company number 12263843, one of 18 facilities management companies in Preston. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

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

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
28 Oct 2026
in 15 days
Last made up to 14 Oct 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 £46K (+72.2%) on the year before, to £109K.
  • Net assets rose in 4 of 5 year-on-year comparisons on record.
  • Current assets of £282K against £187K owed within a year: 1.5 times cover.
  • 11 employees on average, up from 8 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£50K£100K31 October 2020: net assets £9,839£9,839202031 October 2021: net assets £81K£81K202131 October 2022: net assets -£11K-£11K202231 October 2023: net assets £3,993£3,993202331 October 2024: net assets £63K£63K202431 October 2025: net assets £109K£109K2025
Net assets at each year end, 2020 to 2025£0£50K£100K31 October 2020: net assets £9,839£9,839202031 October 2021: net assets £81K£81K202131 October 2022: net assets -£11K-£11K202231 October 2023: net assets £3,993£3,993202331 October 2024: net assets £63K£63K202431 October 2025: net assets £109K£109K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£109K£282K£187K11
31 Oct 2024£63K£287K£232K8
31 Oct 2023£3,993£230K£217K6
31 Oct 2022-£11K£124K£131K5
31 Oct 2021£81K£174K£84K3
31 Oct 2020£9,839£115K£90K2

Who runs and owns Healthy Estates Facilities Management Ltd

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

Officers (2)

NameRoleAppointed
D*** M***DirectorJan 2022
S*** A***DirectorOct 2024
3 former officers
NameRoleAppointedLeft
S*** A***DirectorJan 2023Sep 2024
D*** M***DirectorOct 2019Nov 2019
N*** P***DirectorOct 2019Jan 2022

Person with significant control

Individual · since Oct 2019
D*** M***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Where Healthy Estates Facilities Management Ltd is registered

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

The registered office is in Preston (PR5), in the South Ribble local authority area, North West. Show PR5 6EW on a map.

Other trade companies in PR5

Also registered at this address

3 other companies use the same registered office as Healthy Estates Facilities Management Ltd.

What happens if Healthy Estates 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 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 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
12263843
Status
Active
Company type
Private limited company
Incorporated
15 October 2019 (6 years ago)
Registered office
21-23 Dollywaggon Way South Rings, Bamber Bridge, Preston, Lancashire, PR5 6EW
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 October (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 October 2025
Last confirmation statement
14 October 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 Preston

Other active facilities management companies registered in Preston.

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

Frequently asked questions

When are Healthy Estates Facilities Management Ltd's accounts due?

Healthy Estates Facilities Management Ltd's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is Healthy Estates Facilities Management Ltd's CT600 due?

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

Is Healthy Estates Facilities Management Ltd still trading?

Healthy Estates Facilities Management Ltd 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 Healthy Estates Facilities Management Ltd do?

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

How old is Healthy Estates Facilities Management Ltd?

Healthy Estates Facilities Management Ltd was incorporated on 15 October 2019, 6 years ago.

Who runs Healthy Estates Facilities Management Ltd?

Healthy Estates Facilities Management Ltd has 2 active directors, the longest-serving appointed in Jan 2022. Their names and service addresses are on the Companies House register.

Who owns Healthy Estates Facilities Management Ltd?

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

What is the penalty if Healthy Estates 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 Healthy Estates 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). 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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