Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
D2 FACILITIES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Yard 4 North Lockside, Chatham Docks, Chatham ME4 4SW
- Classification (SIC)
- Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 12/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-04 with no updates
- 30/09/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-12-31
- 14/03/2025View PDF (4 pages)
Confirmation statement made on 2025-03-04 with updates
- 20/11/2024View PDF (1 pages)
Cessation of Jordan James Howard as a person with significant control on 2024-09-05
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
18/03/2027Filing deadline
Last statement 04/03/2026Due 18/03/2027
- Next statement date
- 04/03/2027
- Last statement dated
- 04/03/2026
Financial performance
The latest figures D2 FACILITIES LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£6.25K2024
-95.83%vs 20232023: £149.86K
Total Assets
£711.77K2024
2.58%vs 20232023: £693.86K
Cash in Bank
£101.86K2024
514.78%vs 20232023: £16.57K
Total Liabilities
£705.53K2024
29.69%vs 20232023: £544.00K
Employees
202024
+1vs 20232023: 19
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 29.69% on 2023. See the full financial analysis for D2 FACILITIES LIMITED.
The full financial record
Four ways through D2 FACILITIES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -80.6% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 20 | +1 |
| 2023 | 19 | 0 |
| 2022 | 19 | +5 |
| 2021 | 14 | – |
Reported employee count increased from 14 in 2021 to 20 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 14/03/2022–05/09/2024 | 16 | |
| Director | 28/01/2016–14/09/2023 | 6 | |
| Director | 28/01/2016–Present | 7 | |
| Director | 28/01/2016–Present | 0 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 14/03/2022–Present | 16 | |
| 01/06/2016–14/09/2022 | 6 | |
| 01/06/2016–Present | 6 | |
| 01/06/2016–Present | 7 | |
| 14/03/2022–05/09/2024 | 16 | |
| 01/06/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 54
- Since 28/01/2016
- Last 12 months
- 1
- -3 vs the year before
- Most recent filing
- 12/03/2026
- 6 months ago
What changed in the last year
- Confirmation statementLatest 12/03/2026
Filing timeline
- 12/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-04 with no updates
- 30/09/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-12-31
- 14/03/2025View PDF (4 pages)
Confirmation statement made on 2025-03-04 with updates
- 20/11/2024View PDF (1 pages)
Cessation of Jordan James Howard as a person with significant control on 2024-09-05
- 16/10/2024View PDF (1 pages)
Termination of appointment of Jordan James Howard as a director on 2024-09-05
- 30/09/2024View PDF (9 pages)
Total exemption full accounts made up to 2023-12-31
- 18/04/2024View PDF (1 pages)
Cessation of Daniel John Mills as a person with significant control on 2022-09-14
- 18/03/2024View PDF (3 pages)
Confirmation statement made on 2024-03-04 with no updates
- 30/09/2023View PDF (9 pages)
Total exemption full accounts made up to 2022-12-31
- 15/09/2023View PDF (1 pages)
Termination of appointment of Daniel John Mills as a director on 2023-09-14
- 31/03/2023View PDF (25 pages)
Registration of charge 099758820001, created on 2023-03-30
- 30/03/2023View PDF (2 pages)
Change of name notice
Showing 12 of 54 filings
See when the next accounts and confirmation statement are due
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About D2 FACILITIES LIMITED
A short description of the company, written from its Companies House record.
D2 FACILITIES LIMITED is a private limited company registered in the United Kingdom, based in Yard 4 North Lockside, Chatham Docks, Chatham ME4 4SW. Companies House classifies its business as Other service activities n.e.c. goods- and services-producing activities of households for own use. It has been on the register for 10 years 8 months.
The register currently records it as active. Its 2024 accounts report net assets of £6.25K and 20 employees.
D2 FACILITIES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records D2 FACILITIES LIMITED under one registered business activity: Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007).
D2 FACILITIES LIMITED is recorded as active on the Companies House register, and has been on it since 28/01/2016.
The most recent accounts Okredo holds cover 2024 and report net assets of £6.25K, total assets of £711.77K, cash in bank of £101.86K and total liabilities of £705.53K.
The most recent document on the record is dated 12/03/2026: Confirmation statement made on 2026-03-04 with no updates, 6 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 18/03/2027.
Companies House lists 4 officers (2 currently in post) and 6 people with significant control (4 current).