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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Traynor, Gavin
    Born in July 1983
    Individual (1 offspring)
    Officer
    icon of calendar 2014-10-08 ~ now
    OF - Director → CIF 0
  • 2
    Traynor, Gary Gordon Anthony
    Born in May 1962
    Individual (959 offsprings)
    Officer
    icon of calendar 2014-10-08 ~ now
    OF - Director → CIF 0
    Mr Gary Gordon Anthony Traynor
    Born in May 1962
    Individual (959 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Edwards, Clare
    Born in October 1984
    Individual (1 offspring)
    Officer
    icon of calendar 2011-01-18 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Traynor, Yvonne Sylvia
    Born in January 1959
    Individual (7 offsprings)
    Officer
    icon of calendar 2014-10-08 ~ 2015-08-28
    OF - Director → CIF 0
  • 2
    Traynor, Gary Gordon Anthony
    Facilities Management born in May 1962
    Individual (959 offsprings)
    Officer
    icon of calendar 2010-02-19 ~ 2011-01-18
    OF - Director → CIF 0
parent relation
Company in focus

EXTERIUS FACILITIES MANAGEMENT LTD

Previous name
EXTERIUS FACILITES MANAGEMENT LTD - 2017-02-09
Standard Industrial Classification
81222 - Specialised Cleaning Services
Brief company account
Property, Plant & Equipment
210,117 GBP2024-07-31
97,413 GBP2023-07-31
Debtors
440,909 GBP2024-07-31
230,007 GBP2023-07-31
Cash at bank and in hand
97,401 GBP2024-07-31
11,890 GBP2023-07-31
Current Assets
538,310 GBP2024-07-31
241,897 GBP2023-07-31
Net Current Assets/Liabilities
-209,844 GBP2024-07-31
-213,900 GBP2023-07-31
Total Assets Less Current Liabilities
273 GBP2024-07-31
-116,487 GBP2023-07-31
Net Assets/Liabilities
-169,011 GBP2024-07-31
-284,260 GBP2023-07-31
Equity
Called up share capital
11 GBP2024-07-31
11 GBP2023-07-31
Retained earnings (accumulated losses)
-169,022 GBP2024-07-31
-284,271 GBP2023-07-31
Equity
-169,011 GBP2024-07-31
-284,260 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,183 GBP2024-07-31
84,539 GBP2023-07-31
Vehicles
319,421 GBP2024-07-31
197,161 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
426,604 GBP2024-07-31
281,700 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,445 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-17,445 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,302 GBP2024-07-31
65,542 GBP2023-07-31
Vehicles
142,185 GBP2024-07-31
118,745 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,487 GBP2024-07-31
184,287 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,760 GBP2023-08-01 ~ 2024-07-31
Vehicles
31,072 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,832 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,632 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,632 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
32,881 GBP2024-07-31
18,997 GBP2023-07-31
Vehicles
177,236 GBP2024-07-31
78,416 GBP2023-07-31
Trade Debtors/Trade Receivables
293,501 GBP2024-07-31
105,966 GBP2023-07-31
Other Debtors
147,408 GBP2024-07-31
124,041 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
50,487 GBP2024-07-31
50,487 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,093 GBP2024-07-31
25,084 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,048 GBP2024-07-31
35,418 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
315,205 GBP2024-07-31
222,900 GBP2023-07-31
Other Creditors
Amounts falling due within one year
266,321 GBP2024-07-31
121,908 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
71,711 GBP2024-07-31
122,198 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
97,573 GBP2024-07-31
45,575 GBP2023-07-31
  • EXTERIUS FACILITIES MANAGEMENT LTD
    Info
    EXTERIUS FACILITES MANAGEMENT LTD - 2017-02-09
    Registered number 07163500
    icon of addressJubilee Business Park Snarestone Road, Appleby Magna, Swadlincote DE12 7JA
    Private Limited Company incorporated on 2010-02-19 (15 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.