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Company profile
ONE FACILITY LIMITED
active • ltd • Suite L, Astonbury Business Park, Stevenage, SG2 7EG, England
Company no.05469591Officers14Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05469591
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-06-02
- Registered Office
- Suite L, Astonbury Business Park, Stevenage, SG2 7EG, England
- Sic Codes
- management of real estate on a fee or contract basis
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.60m
Equity
£848,287
Total liabilities
£752,627
Cash in bank
£1.15m
Year-on-year movement
Quick comparison from the latest filed period.
2026-02-28
Equity
+£149.48k
+21.47%Cash in bank
+£312.25k
+37.29%Total assets
+£210.43k
+15.16%Total liabilities
-£60.95k
-8.81%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.92m£692,639-£2.53m
2020202120222023202420252026
Latest snapshot
Financial year2026
Statement date2026-02-28
Trade debtors£369,195
Trade creditors£164,501
Fixed assets£8,342
Current assets£1.59m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £1.36m | £0 | £0 |
| 2021 | £1.39m | £3.92m | -£2.53m |
| 2022 | £1.42m | £3.53m | -£2.11m |
| 2023 | £1.69m | £2.61m | -£921,152 |
| 2024 | £552,141 | £1.38m | -£1.40m |
| 2025 | £700,177 | £1.39m | -£691,680 |
| 2026 | £848,287 | £1.60m | -£752,627 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Apr 2026 | 25 Days |
| Confirmation Statement Submitted | 21 Jul 2025 | 10 Months |
| DOWER, Paul Elliot Cornelius Resigned | 18 Jun 2025 | 11 Months |
| JONES, David Andrew Resigned | 18 Jun 2025 | 11 Months |
| DOWER, Cornelius Joseph Resigned | 18 Jun 2025 | 11 Months |
| Accounts Submitted | 19 May 2025 | 0 Year |
| Change of Registered Office Address | 3 Dec 2024 | 1 Year |
| Accounts Submitted | 13 Aug 2024 | 1 Year |
| Accounts Submitted | 15 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Jul 2024 | 1 Year |
| Change of Date Of Creation | 15 Jul 2024 | 1 Year |
| Change of Has Charges | 15 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.