Annual accounts
Total Exemption Full accounts
31/03/2027Filing deadline
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Total exemption full accounts made up to 2025-06-30
Confirmation statement made on 2025-06-17 with no updates
Total exemption full accounts made up to 2024-06-30
Total exemption full accounts made up to 2023-06-30
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
31/03/2027Filing deadline
Confirms the registry record is up to date
01/07/2027Filing deadline
The latest figures STFC FACILITIES MANAGEMENT LIMITED filed. Okredo holds filed accounts data for 2022–2024; the year-by-year record is on the financials page.
Net Assets
2023: £-21.50K
Total Assets
2023: £26.89K
Cash in Bank
2023: £3.61K
Total Liabilities
2023: £48.39K
Employees
2023: 9
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 233.02% on 2023. See the full financial analysis for STFC FACILITIES MANAGEMENT LIMITED.
The full financial record
Four ways through STFC FACILITIES MANAGEMENT LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2022–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 6 | -3 |
| 2023 | 9 | 0 |
| 2022 | 9 | – |
Reported employee count decreased from 9 in 2022 to 6 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 18/06/2021–31/10/2023 | 3 | |
| Director | 18/06/2021–12/04/2024 | 6 | |
| Director | 18/06/2021–31/10/2023 | 3 | |
| Director | 18/06/2021–Present | 4 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 18/06/2021–Present | 3 | |
| 18/06/2021–Present | 4 | |
| 18/06/2021–30/09/2023 | 3 | |
| 18/06/2021–Present | 6 | |
| 18/06/2021–10/09/2023 | 3 | |
| 18/06/2021–Present | 3 | |
| 18/06/2021–31/03/2024 | 6 |
Every document on the Companies House record, newest first.
Total exemption full accounts made up to 2025-06-30
Confirmation statement made on 2025-06-17 with no updates
Total exemption full accounts made up to 2024-06-30
Total exemption full accounts made up to 2023-06-30
Confirmation statement made on 2024-06-17 with no updates
Termination of appointment of Peter Wilson as a director on 2024-04-12
Cessation of Peter Wilson as a person with significant control on 2024-03-31
Cessation of Melvyn John Rayfield as a person with significant control on 2023-09-10
Cessation of Alan Totham as a person with significant control on 2023-09-30
Termination of appointment of Alan Totham as a director on 2023-10-31
Termination of appointment of Melvyn John Rayfield as a director on 2023-10-31
Confirmation statement made on 2023-06-17 with no updates
Showing 12 of 14 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.
STFC FACILITIES MANAGEMENT LIMITED is a private limited by guarantee without share capital registered in the United Kingdom, based in 3c Holborough Road, Snodland ME6 5NL. 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 5 years 3 months.
The register currently records it as active. Its 2024 accounts report net assets of £-71.60K and 6 employees.
Answered from this company's own registry record and filed figures.
Companies House records STFC FACILITIES MANAGEMENT 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).
STFC FACILITIES MANAGEMENT LIMITED is recorded as active on the Companies House register, and has been on it since 18/06/2021.
The most recent accounts Okredo holds cover 2024 and report net assets of £-71.60K, total assets of £24.09K, cash in bank of £802.00 and total liabilities of £95.68K.
The most recent document on the record is dated 31/03/2026: Total exemption full accounts made up to 2025-06-30, 6 months ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 01/07/2027.
Companies House lists 4 officers (1 currently in post) and 7 people with significant control (4 current).