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  4. Ideal Facilities Limited

Ideal Facilities Limited

ActiveMicro-entity accountsFacilities managementWarrington
Company number
15209599
Incorporated
13 Oct 20233 years trading
Registered office
Suite 9 Station House, Central Way, Warrington, WA2 7TT
Nature of business
Combined facilities support activities
Accounts due in
291 days
31 Jul 2027
Net assets
£15K▼
-77.6% on the year before
Employees
38
Average during the year
From the Companies House register, 1 Oct 2026

Ideal Facilities Limited is a 3-year-old private limited company registered in Warrington, company number 15209599, one of 15 facilities management companies in Warrington. 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
26 Oct 2026
in 13 days
Last made up to 12 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 down £53K (-77.6%) on the year before, to £15K.
  • Current assets of £349K against £361K owed within a year: 1.0 times cover.
  • 38 employees on average, up from 30 the year before.
  • Balance sheets on record for 2 years, 2024 to 2025.

Net assets by year

Net assets at each year end, 2024 to 2025£0£25K£50K31 October 2024: net assets £69K£69K202431 October 2025: net assets £15K£15K2025
Net assets at each year end, 2024 to 2025£0£25K£50K31 October 2024: net assets £69K£69K202431 October 2025: net assets £15K£15K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£15K£349K£361K38
31 Oct 2024£69K£366K£319K30

Where Ideal Facilities Limited is registered

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

The registered office is in Warrington (WA2), in the Warrington local authority area, North West. Show WA2 7TT on a map.

Other trade companies in WA2

What happens if Ideal Facilities 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 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
15209599
Status
Active
Company type
Private limited company
Incorporated
13 October 2023 (3 years ago)
Registered office
Suite 9 Station House, Central Way, Warrington, WA2 7TT
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
12 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 Warrington

Other active facilities management companies registered in Warrington.

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

Frequently asked questions

When are Ideal Facilities Limited's accounts due?

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

When is Ideal Facilities Limited'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 Ideal Facilities Limited still trading?

Ideal Facilities 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 Ideal Facilities Limited do?

Ideal Facilities Limited is registered under Combined facilities support activities (SIC 81100).

How old is Ideal Facilities Limited?

Ideal Facilities Limited was incorporated on 13 October 2023, 3 years ago.

What is the penalty if Ideal Facilities 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 Ideal Facilities 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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