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Company profile

D & B FACILITIES MANAGEMENT LIMITED

active • ltd • The Corner House, 2 High Street, Aylesford, Kent, ME20 7BG

Company no.05080444Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05080444
Company Status
active
Type
ltd
Date Of Creation
2004-03-22
Registered Office
The Corner House, 2 High Street, Aylesford, Kent, ME20 7BG
Sic Codes
other business support service activities n.e.c.

Financials

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Total assets

£17,185

Equity

-£3,369

Total liabilities

£20,554

Cash in bank

£16,032

Year-on-year movement

Quick comparison from the latest filed period.

2026-03-31

Equity

-£4.98k

-309.65%

Cash in bank

-£15.33k

-48.88%

Total assets

-£15.41k

-47.27%

Total liabilities

+£10.43k

+33.66%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023202420252026

Latest snapshot

Financial year2026
Statement date2026-03-31
Trade debtors£0
Trade creditors£6,084
Fixed assets£550
Current assets£16,635
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£28,877-£15,220
2022£0£36,652-£19,365
2023£7,636£25,861-£18,225
2024£6,759£40,717-£33,958
2025£1,607£32,591-£30,984
2026-£3,369£17,185-£20,554

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Latest activity

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UpdateDateRecency
Accounts Submitted14 May 202614 Days
Confirmation Statement Submitted1 Apr 20261 Month
Accounts Submitted27 Mar 20262 Months
Accounts Submitted25 Mar 20262 Months
Accounts Submitted17 Dec 20255 Months
ROBINSON, Barbara Resigned10 Oct 20257 Months
DOLE, Karen Edna Appointed10 Oct 20257 Months
Accounts Submitted25 Jun 202511 Months
MARCHANT, Tracy Resigned20 May 20251 Year
MARCHANT, Tracy Appointed15 May 20251 Year
Confirmation Statement Submitted6 May 20251 Year
Accounts Submitted25 Mar 20251 Year

Documents

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No records available.