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UK Facilities Management Company Ltd

ActiveTotal exemption (full) accountsFacilities managementSunderland
Company number
09291617
Incorporated
3 Nov 201411 years trading
Registered office
Unit 23, North East Business Innovation Centre, Sunderland, SR5 2TA
Nature of business
Combined facilities support activities
Accounts due in
17 days
30 Oct 2026
Net assets
£493K▼
-10.4% on the year before
Cash at bank
£417K▲
At 31 Jan 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

UK Facilities Management Company Ltd is a 11-year-old private limited company registered in Sunderland, company number 09291617, one of 8 facilities management companies in Sunderland. Its next accounts are due at Companies House on 30 October 2026, and the CT600 for the period to 30 January 2026 is due at HMRC on 30 January 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Oct 2026
in 17 days
For the period to 30 Jan 2026
CT600 due
30 Jan 2027
in 109 days
Period 1 Feb 2025 to 30 Jan 2026
Corporation tax payment
31 Oct 2026
in 18 days
9 months and 1 day after the period end
Confirmation statement
17 Nov 2026
in 35 days
Last made up to 3 Nov 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 £54K (-9.9%) on the year before, to £493K.
  • Net assets rose in 6 of 7 year-on-year comparisons on record.
  • Current assets of £495K against £68K owed within a year: 7.3 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, 2018 to 2025£0£200K£400K31 January 2018: net assets -£53K-£53K201831 January 2019: net assets £36K£36K201931 January 2020: net assets £80K£80K202031 January 2021: net assets £125K£125K202131 January 2022: net assets £335K£335K202231 January 2023: net assets £415K£415K202331 January 2024: net assets £547K£547K202431 January 2025: net assets £493K£493K2025
Net assets at each year end, 2018 to 2025£0£200K£400K31 January 2018: net assets -£53K-£53K'1831 January 2019: net assets £36K£36K'1931 January 2020: net assets £80K£80K'2031 January 2021: net assets £125K£125K'2131 January 2022: net assets £335K£335K'2231 January 2023: net assets £415K£415K'2331 January 2024: net assets £547K£547K'2431 January 2025: net assets £493K£493K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2025£493K£417K£495K£68K0
31 Jan 2024£547K£381K£548K£87K9
31 Jan 2023£415K£359K£510K£142K10
31 Jan 2022£335K£336K£509K£200K9
31 Jan 2021£125K£197K£263K£106K8
31 Jan 2020£80K£18K£147K£73K7
31 Jan 2019£36K£29K£125K£90K
31 Jan 2018-£53K£19K£127K£181K
31 Jan 2017£6,115
31 Jan 2016-£17K£1,286£79K£98K

Where UK Facilities Management Company Ltd is registered

UK Facilities Management Company Ltd's registered office on a map of the UK

The registered office is in Sunderland (SR5), in the Sunderland local authority area, North East. Show SR5 2TA on a map.

Other trade companies in SR5

What happens if UK Facilities Management Company 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 30 October 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late31 Oct 2026 to 30 Nov 2026£150
1 to 3 months late1 Dec 2026 to 30 Jan 2027£375
3 to 6 months late31 Jan 2027 to 30 Apr 2027£750
More than 6 months lateFrom 1 May 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late31 Jan 2027£200
3 months late30 Apr 2027another £200
6 months late30 Jul 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jan 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
09291617
Status
Active
Company type
Private limited company
Incorporated
3 November 2014 (11 years ago)
Registered office
Unit 23, North East Business Innovation Centre, Sunderland, SR5 2TA
Nature of business
Combined facilities support activities (SIC 81100)
Year end
30 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2025
Last confirmation statement
3 November 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 Sunderland

Other active facilities management companies registered in Sunderland.

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

Frequently asked questions

When are UK Facilities Management Company Ltd's accounts due?

UK Facilities Management Company Ltd's next accounts are due at Companies House by 30 October 2026 (in 17 days), covering the period to 30 January 2026.

When is UK Facilities Management Company Ltd's CT600 due?

The CT600 for the period to 30 January 2026 is due at HMRC by 30 January 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 31 October 2026.

Is UK Facilities Management Company Ltd still trading?

UK Facilities Management Company 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 UK Facilities Management Company Ltd do?

UK Facilities Management Company Ltd is registered under Combined facilities support activities (SIC 81100).

How old is UK Facilities Management Company Ltd?

UK Facilities Management Company Ltd was incorporated on 3 November 2014, 11 years ago.

What is the penalty if UK Facilities Management Company 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 UK Facilities Management Company Ltd 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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