- Companies
- Facilities management
- Pag Facilities Maintenance Ltd
Pag Facilities Maintenance Ltd
- Company number
- 13974677
- Incorporated
- 14 Mar 20224 years trading
- Registered office
- The Studio, 1 Canons Lane, Burgh Heath, Surrey, KT20 6DP
- Nature of business
- Combined facilities support activities
Pag Facilities Maintenance Ltd is a 4-year-old private limited company registered in Burgh Heath, company number 13974677, one of the UK's facilities management companies. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 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 down £25K (-41.7%) on the year before, to £34K.
- Net assets rose in 2 of 3 year-on-year comparisons on record.
- Current assets of £74K against £59K owed within a year: 1.2 times cover.
- 1 employee on average during the year.
- Balance sheets on record for 4 years, 2023 to 2026.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2026 | £34K | £74K | £59K | 1 | |
| 31 Mar 2025 | £59K | £81K | £55K | 1 | |
| 31 Mar 2024 | £53K | £100K | £58K | 1 | |
| 31 Mar 2023 | £51K | £102K | 1 |
Where Pag Facilities Maintenance Ltd is registered
The registered office is in Burgh Heath (KT20), in the Reigate and Banstead local authority area, South East. Show KT20 6DP on a map.
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Also registered at this address
19 other companies use the same registered office as Pag Facilities Maintenance Ltd.
- Acch Holdings LimitedRoofers
- Advantage Builders LimitedProperty developers
- Audi VW Specialist LimitedMotor traders
- Castle Developments (Surrey) Ltd.Property developers
- Crow Roofing LimitedRoofers
- DCP Group Holdings Square LtdInstallers
- Ekostone LtdFinishing trades
- Epping Holdings LimitedProperty developers
- Hill Bros. (Dartford) LimitedFinishing trades
- Industrial Roofing, Construction and Design LimitedRoofers
- Journeyman LimitedProperty developers
- Larchview Developments LimitedPlasterers
- Low Voltage Mechanical LtdElectricians
- Moorebeck LtdRoofers
- Parcos LimitedSpecialist contractors
- Perspective Productions London LimitedJoiners and carpenters
- Projectum Consult LtdSpecialist contractors
- RD Dwellings LtdProperty developers
- Skyrodema LtdInstallers
What happens if Pag Facilities Maintenance 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 December 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2027 to 31 Jan 2027 | £150 |
| 1 to 3 months late | 1 Feb 2027 to 31 Mar 2027 | £375 |
| 3 to 6 months late | 1 Apr 2027 to 30 Jun 2027 | £750 |
| More than 6 months late | From 1 Jul 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2027 | £200 |
| 3 months late | 30 Jun 2027 | another £200 |
| 6 months late | 30 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 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
- 13974677
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 14 March 2022 (4 years ago)
- Registered office
- The Studio, 1 Canons Lane, Burgh Heath, Surrey, KT20 6DP
- Nature of business
- Combined facilities support activities (SIC 81100)
- Year end
- 31 March (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 March 2025
- Last confirmation statement
- 13 March 2026
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
Other active facilities management companies.
Frequently asked questions
When are Pag Facilities Maintenance Ltd's accounts due?
Pag Facilities Maintenance Ltd's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.
When is Pag Facilities Maintenance Ltd's CT600 due?
The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.
Is Pag Facilities Maintenance Ltd still trading?
Pag Facilities Maintenance 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 Pag Facilities Maintenance Ltd do?
Pag Facilities Maintenance Ltd is registered under Combined facilities support activities (SIC 81100).
How old is Pag Facilities Maintenance Ltd?
Pag Facilities Maintenance Ltd was incorporated on 14 March 2022, 4 years ago.
What is the penalty if Pag Facilities Maintenance 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 Pag Facilities Maintenance Ltd 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.