Annual accounts
Total Exemption Full accounts
29/12/2027Filing deadline
- Next accounts made up to
- 29/03/2027
- Last accounts made up to
- 31/03/2026
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Total exemption full accounts made up to 2026-03-31
Confirmation statement made on 2026-03-09 with no updates
Confirmation statement made on 2025-03-09 with updates
Total exemption full accounts made up to 2025-03-31
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
29/12/2027Filing deadline
Confirms the registry record is up to date
23/03/2027Filing deadline
The latest figures SOURCE FACILITIES MAINTENANCE LIMITED filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
2025: £1.43M
Total Assets
2025: £2.42M
Cash in Bank
2025: £918.49K
Total Liabilities
2025: £449.13K
Employees
2025: 12
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 46.64% on 2025. See the full financial analysis for SOURCE FACILITIES MAINTENANCE LIMITED.
The full financial record
Four ways through SOURCE FACILITIES MAINTENANCE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 13 | +1 |
| 2025 | 12 | +1 |
| 2024 | 11 | +2 |
| 2023 | 9 | +2 |
| 2022 | 7 | – |
Reported employee count increased from 7 in 2022 to 13 in 2026. 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/07/2015–Present | 18 | |
| Director | 09/03/2015–Present | 3 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 3 | |
| 05/04/2016–Present | 3 | |
| 06/04/2016–Present | 18 | |
| 06/04/2016–06/11/2023 | 18 | |
| 06/04/2016–06/11/2023 | 3 | |
| 06/11/2023–Present | 0 |
Every document on the Companies House record, newest first.
Total exemption full accounts made up to 2026-03-31
Confirmation statement made on 2026-03-09 with no updates
Confirmation statement made on 2025-03-09 with updates
Total exemption full accounts made up to 2025-03-31
Total exemption full accounts made up to 2024-03-31
Confirmation statement made on 2024-12-15 with updates
Cessation of William Edwards as a person with significant control on 2023-11-06
Director's details changed for Mr Paul William Edwards on 2024-12-15
Notification of Zihuatenejo Holdings Limited as a person with significant control on 2023-11-06
Cessation of Paul William Edwards as a person with significant control on 2023-11-06
Registered office address changed from 33 High Street Harlow CM17 0DN England to O-I Building First Floor, the West Wing Edinburgh Way Harlow Essex CM20 2DB on 2024-07-11
Change of details for Mr William Edwards as a person with significant control on 2024-04-22
Showing 12 of 19 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
SOURCE FACILITIES MAINTENANCE LIMITED is a private limited company registered in the United Kingdom, based in O-I Building First Floor, The West Wing, Edinburgh Way, Harlow, Essex CM20 2DB. Companies House classifies its business as Other specialised construction activities n.e.c. motorcycles. It has been on the register for 11 years 6 months.
The register currently records it as active. Its 2026 accounts report net assets of £940.82K and 13 employees.
Answered from this company's own registry record and filed figures.
Companies House records SOURCE FACILITIES MAINTENANCE LIMITED under one registered business activity: Other specialised construction activities n.e.c. motorcycles (43.99/9 - SIC 2007).
SOURCE FACILITIES MAINTENANCE LIMITED is recorded as active on the Companies House register, and has been on it since 09/03/2015.
The most recent accounts Okredo holds cover 2026 and report net assets of £940.82K, total assets of £1.29M, cash in bank of £659.61K and total liabilities of £238.23K.
The most recent document on the record is dated 19/06/2026: Total exemption full accounts made up to 2026-03-31, 3 months ago.
On the current registry record, accounts are due by 29/12/2027 and the next confirmation statement is due by 23/03/2027.
Companies House lists 2 officers and 6 people with significant control (4 current).