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  4. Safeguard Facilities Management Limited

Safeguard Facilities Management Limited

ActiveMicro-entity accountsFacilities managementChester le Street
Company number
08606529
Incorporated
11 Jul 201313 years trading
Registered office
1 Lumley Court, Drum Industrial Estate, Chester le Street, County Durham, DH2 1AN
Nature of business
Combined facilities support activities
Accounts due in
79 days
31 Dec 2026
Net assets
£11▼
-59.3% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Safeguard Facilities Management Limited is a 13-year-old private limited company registered in Chester le Street, company number 08606529, one of 5 facilities management companies in Chester le Street. 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.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
25 Jul 2027
in 285 days
Last made up to 11 Jul 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 £16 (-59.3%) on the year before, to £11.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £24K against £24K owed within a year: 1.0 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£10K31 March 2016: net assets £3,816£3,816201631 March 2017: net assets £7,497£7,497201731 March 2018: net assets £6,016£6,016201831 March 2019: net assets £8,250£8,250201931 March 2020: net assets £15K£15K202031 March 2021: net assets £17K£17K202131 March 2022: net assets £18K£18K202231 March 2023: net assets £16K£16K202331 March 2024: net assets £27£27202431 March 2025: net assets £11£112025
Net assets at each year end, 2016 to 2025£0£10K31 March 2016: net assets £3,816£3,816'1631 March 2017: net assets £7,497£7,497'1731 March 2018: net assets £6,016£6,016'1831 March 2019: net assets £8,250£8,250'1931 March 2020: net assets £15K£15K'2031 March 2021: net assets £17K£17K'2131 March 2022: net assets £18K£18K'2231 March 2023: net assets £16K£16K'2331 March 2024: net assets £27£27'2431 March 2025: net assets £11£11'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£11£24K£24K0
31 Mar 2024£27£25K£25K0
31 Mar 2023£16K£16K£1,1490
31 Mar 2022£18K£29K£12K0
31 Mar 2021£17K£30K£14K8
31 Mar 2020£15K£37K£8,38910
31 Mar 2019£8,250£14K£6,911
31 Mar 2018£6,016£27K£22K
31 Mar 2017£7,497£23K£17K
31 Mar 2016£3,816£84£2,981

Where Safeguard Facilities Management Limited is registered

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

The registered office is in Chester le Street (DH2), in the County Durham local authority area, North East. Show DH2 1AN on a map.

Other trade companies in DH2

What happens if Safeguard 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 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
08606529
Status
Active
Company type
Private limited company
Incorporated
11 July 2013 (13 years ago)
Registered office
1 Lumley Court, Drum Industrial Estate, Chester le Street, County Durham, DH2 1AN
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
11 July 2026
Previous names
Safeguard Employment Services Limited (until 27 Feb 2015)

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 Chester le Street

Other active facilities management companies registered in Chester le Street.

All facilities management companies in Chester le Street · All trades in Chester le Street · Facilities management across the UK

Frequently asked questions

When are Safeguard Facilities Management Limited's accounts due?

Safeguard Facilities Management Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Safeguard Facilities Management Limited'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 Safeguard Facilities Management Limited still trading?

Safeguard 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 Safeguard Facilities Management Limited do?

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

How old is Safeguard Facilities Management Limited?

Safeguard Facilities Management Limited was incorporated on 11 July 2013, 13 years ago.

What is the penalty if Safeguard 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 Safeguard Facilities Management 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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