- Companies
- Specialist contractors
- Harlow
- Source Facilities Maintenance Limited
Source Facilities Maintenance Limited
- Company number
- 09477668
- Incorporated
- 9 Mar 201511 years trading
- Registered office
- O-I Building First Floor, the West Wing, Edinburgh Way, Harlow, Essex, CM20 2DB
- Nature of business
- Other specialised construction activities n.e.c.
Source Facilities Maintenance Limited is a 11-year-old private limited company registered in Harlow, company number 09477668, one of 116 specialist construction companies in Harlow. Its next accounts are due at Companies House on 29 December 2027, and the CT600 for the period to 29 March 2027 is due at HMRC on 29 March 2028.
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 £486K (-34.1%) on the year before, to £941K.
- Net assets rose in 6 of 9 year-on-year comparisons on record.
- Current assets of £1.1M against £232K owed within a year: 4.6 times cover.
- 13 employees on average, up from 12 the year before.
- Balance sheets on record for 10 years, 2017 to 2026.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2026 | £941K | £660K | £1.1M | £232K | 13 |
| 31 Mar 2025 | £1.4M | £918K | £1.3M | £449K | 12 |
| 31 Mar 2024 | £1.7M | £967K | £1.6M | £412K | 11 |
| 31 Mar 2023 | £1.7M | £1.1M | £1.6M | £396K | 9 |
| 31 Mar 2022 | £1.1M | £874K | £1.4M | £340K | 7 |
| 31 Mar 2021 | £843K | £716K | £1.2M | £353K | 4 |
| 31 Mar 2020 | £384K | £578K | £199K | 0 | |
| 31 Mar 2019 | £92K | £152K | £66K | 4 | |
| 31 Mar 2018 | £143K | £212K | £76K | ||
| 31 Mar 2017 | £54K | £127K | £83K |
Public contracts won
Source Facilities Maintenance Limited has 4 public sector contract awards on record; the ones with their own published value total £250K, from 2021 to 2026. Source: Contracts Finder and Find a Tender award notices. For 1 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 2 of these were matched by the company's exact name because the notice gave no company number.
Awards by year
Main buyers
- London Borough of Haringey3 awards
- Government Commercial Agency1 award
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Government Commercial Agency | Facilities Management and Security Services | Ceiling, not shown | 7 Aug 2026 |
| London Borough of Haringey | Fire - Fire Prevention (20% VAT) | £40K | 11 Oct 2021 |
| London Borough of Haringey | Fire Prevention (20% VAT) | £105K | 28 Sep 2021 |
| London Borough of Haringey | Fire - Fire Prevention (20% VAT) | £105K | 31 Aug 2021 |
Where Source Facilities Maintenance Limited is registered
The registered office is in Harlow (CM20), in the Harlow local authority area, East of England. Show CM20 2DB on a map.
Other trade companies in CM20
- Alpha Security, Auto Care and Facilities Maintenance LtdMechanics and garages
- VLD Partners LtdProperty developers
- Ata Pro LtdBuilders
- TLK Cons LtdSpecialist contractors
- Cavity Drain Pumps ( CDP ) LtdInstallers
- United Auto Solutions LtdMechanics and garages
- Ace Consolidate LimitedFinishing trades
- Wersatis & Global Parts LtdMotor traders
Shared registered office
46 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.
What happens if Source Facilities Maintenance 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 29 December 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 30 Dec 2027 to 29 Jan 2028 | £150 |
| 1 to 3 months late | 30 Jan 2028 to 29 Mar 2028 | £375 |
| 3 to 6 months late | 30 Mar 2028 to 29 Jun 2028 | £750 |
| More than 6 months late | From 30 Jun 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 30 Mar 2028 | £200 |
| 3 months late | 29 Jun 2028 | another £200 |
| 6 months late | 29 Sep 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 29 Mar 2029 | 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
- 09477668
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 9 March 2015 (11 years ago)
- Registered office
- O-I Building First Floor, the West Wing, Edinburgh Way, Harlow, Essex, CM20 2DB
- Nature of business
- Other specialised construction activities n.e.c. (SIC 43999)
- Year end
- 29 March (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 March 2026
- Last confirmation statement
- 9 March 2026
- Previous names
- Edwards Premier Interiors Limited (until 3 Sep 2015)
Filing notes for specialist construction companies
Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.
Similar companies in Harlow
Other active specialist construction companies registered in Harlow.
- Stork Interiors Ltd2023
- The Shoes Molehill Ltd2024
- TLK Cons Ltd2026
- Tof Construction Ltd2023
- Trad Builders Limited1999
- Tudor Sa Limited2023
- UK Carpentry & Construction Ltd2021
- UK Fire Door Inspection Ltd2024
All specialist construction companies in Harlow · All trades in Harlow · Specialist contractors across the UK
Frequently asked questions
When are Source Facilities Maintenance Limited's accounts due?
Source Facilities Maintenance Limited's next accounts are due at Companies House by 29 December 2027 (in 442 days), covering the period to 29 March 2027.
When is Source Facilities Maintenance Limited's CT600 due?
The CT600 for the period to 29 March 2027 is due at HMRC by 29 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 30 December 2027.
Is Source Facilities Maintenance Limited still trading?
Source Facilities Maintenance 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 Source Facilities Maintenance Limited do?
Source Facilities Maintenance Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).
How old is Source Facilities Maintenance Limited?
Source Facilities Maintenance Limited was incorporated on 9 March 2015, 11 years ago.
Has Source Facilities Maintenance Limited won public sector contracts?
Yes. Source Facilities Maintenance Limited has 4 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £250K), most recently from Government Commercial Agency.
What is the penalty if Source Facilities Maintenance 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 Source Facilities Maintenance 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.