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Company profile
MIDAS FACILITIES MANAGEMENT LIMITED
active • ltd • 189 Rochdale Road, Mildenhall, Rochdale, OL16 3BN, England
Company no.12799269Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12799269
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-08-07
- Registered Office
- 189 Rochdale Road, Mildenhall, Rochdale, OL16 3BN, England
- Sic Codes
- private security activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£94,498
Equity
-£84,012
Total liabilities
£178,510
Cash in bank
£13,520
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
+£14.90k
+15.07%Cash in bank
+£866.00
+6.84%Total assets
-£4.59k
-4.63%Total liabilities
+£19.50k
+9.85%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£99,090-£49,458-£198,006
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£28,295
Trade creditors£27,486
Fixed assets£16,186
Current assets£78,312
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | -£103,472 | £53,620 | -£157,092 |
| 2023 | -£98,916 | £99,090 | -£198,006 |
| 2024 | -£84,012 | £94,498 | -£178,510 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 7 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 5 Aug 2025 | 9 Months |
| ALBAHRY, Mbarouk Rashid Resigned | 2 May 2025 | 1 Year |
| KHAN, Hassan Ali Appointed | 2 May 2025 | 1 Year |
| Accounts Submitted | 7 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 7 Apr 2025 | 1 Year |
| Change of Sic Codes | 7 Apr 2025 | 1 Year |
| Accounts Submitted | 9 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Jul 2024 | 1 Year |
| Change of Date Of Creation | 9 Jul 2024 | 1 Year |
| Change of Jurisdiction | 9 Jul 2024 | 1 Year |
| Change of Registered Office Address | 9 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-registered-office-address-company-with-date-old-address-new-address | 2026-04-07 | Open PDF |
| confirmation-statement-with-updates | 2025-08-05 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-08-05 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-08-05 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-08-05 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-08-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-07 | Open PDF |
| confirmation-statement-with-updates | 2024-08-07 | Open PDF |
| confirmation-statement-with-updates | 2024-07-09 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-07-09 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-07-09 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-07-09 | Open PDF |