- Companies
- Plumbers and heating engineers
- R&S Facilities Management Limited
R&S Facilities Management Limited
- Company number
- 10560521
- Incorporated
- 12 Jan 20179 years trading
- Registered office
- Unit 4A Astwoods Business Centre the Staverton Connection, Gloucester Road, Staverton, Gloucestershire, GL51 0TF
- Nature of business
- Plumbing, heat and air-conditioning installation
R&S Facilities Management Limited is a 9-year-old private limited company registered in Staverton, company number 10560521, one of the UK's plumbing and heating companies. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 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 £5,402 (+1.4%) on the year before, to £397K.
- Net assets rose in 7 of 8 year-on-year comparisons on record.
- Current assets of £708K against £335K owed within a year: 2.1 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 9 years, 2017 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 May 2025 | £397K | £446K | £708K | £335K | 0 |
| 31 May 2024 | £392K | £374K | £499K | £156K | 4 |
| 31 May 2023 | £604K | £549K | £698K | £134K | 2 |
| 31 May 2022 | £486K | £455K | £558K | £104K | 2 |
| 31 May 2021 | £336K | £188K | £439K | £110K | 2 |
| 31 May 2020 | £159K | £165K | £264K | £116K | 2 |
| 31 May 2019 | £82K | £120K | £186K | £105K | |
| 31 May 2018 | £24K | £24K | £85K | £61K | |
| 31 May 2017 | -£257 | £493 | £663 | £920 |
Public contracts won
R&S Facilities Management Limited has one public sector contract award on record; the ones with their own published value total £118K (2018). Source: Contracts Finder and Find a Tender award notices.
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| University of Gloucestershire | Boilre & Wet Systems Maintenance | £118K | 19 Sep 2018 |
Where R&S Facilities Management Limited is registered
The registered office is in Staverton (GL51), in the Tewkesbury local authority area, South West. Show GL51 0TF on a map.
Other trade companies in GL51
- GD Resourcing LtdElectricians
- Vestis Haven LtdCleaning companies
- Facilit8 FM LimitedFacilities management
- Armstrong Group Services LimitedCleaning companies
- G Roofing and Building LtdBuilders
- Hillyard Tree Surgery LtdLandscapers and gardeners
- Shurdington Car Sales LtdMotor traders
- Carters Pressure Washing LtdCleaning companies
What happens if R&S Facilities Management 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 28 February 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Mar 2027 to 31 Mar 2027 | £150 |
| 1 to 3 months late | 1 Apr 2027 to 31 May 2027 | £375 |
| 3 to 6 months late | 1 Jun 2027 to 31 Aug 2027 | £750 |
| More than 6 months late | From 1 Sep 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jun 2027 | £200 |
| 3 months late | 31 Aug 2027 | another £200 |
| 6 months late | 30 Nov 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 May 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
- 10560521
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 12 January 2017 (9 years ago)
- Registered office
- Unit 4A Astwoods Business Centre the Staverton Connection, Gloucester Road, Staverton, Gloucestershire, GL51 0TF
- Nature of business
- Plumbing, heat and air-conditioning installation (SIC 43220)
- Year end
- 31 May (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 May 2025
- Last confirmation statement
- 11 January 2026
Filing notes for plumbing and heating companies
Plumbing and heating companies frequently work under CIS for main contractors and also directly for homeowners, so turnover can mix CIS and non-CIS income.
Similar companies
Other active plumbing and heating companies.
Frequently asked questions
When are R&S Facilities Management Limited's accounts due?
R&S Facilities Management Limited's next accounts are due at Companies House by 28 February 2027 (in 138 days), covering the period to 31 May 2026.
When is R&S Facilities Management Limited's CT600 due?
The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.
Is R&S Facilities Management Limited still trading?
R&S Facilities Management 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 R&S Facilities Management Limited do?
R&S Facilities Management Limited is registered under Plumbing, heat and air-conditioning installation (SIC 43220).
How old is R&S Facilities Management Limited?
R&S Facilities Management Limited was incorporated on 12 January 2017, 9 years ago.
Has R&S Facilities Management Limited won public sector contracts?
Yes. R&S Facilities Management Limited has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £118K), most recently from UNIVERSITY OF GLOUCESTERSHIRE.
What is the penalty if R&S Facilities Management 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 R&S Facilities Management 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.