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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 2
  • 1
    Smith, Terrance
    Born in September 1967
    Individual (1 offspring)
    Officer
    icon of calendar 2012-07-19 ~ now
    OF - Director → CIF 0
    Smith, Terrance
    Individual (1 offspring)
    Officer
    icon of calendar 2012-07-19 ~ now
    OF - Secretary → CIF 0
    Mr Terrence Smith
    Born in September 1967
    Individual (1 offspring)
    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
  • 2
    Stuart, Victor Owen
    Born in January 1970
    Individual (4 offsprings)
    Officer
    icon of calendar 2012-07-19 ~ now
    OF - Director → CIF 0
Ceased 1
  • Beck, Kenneth
    Sales Director born in March 1954
    Individual (1 offspring)
    Officer
    icon of calendar 2013-03-06 ~ 2014-05-06
    OF - Director → CIF 0
parent relation
Company in focus

CAPITAL FACILITY MANAGEMENT LTD

Standard Industrial Classification
43390 - Other Building Completion And Finishing
Brief company account
Property, Plant & Equipment
27,525 GBP2024-07-31
8,242 GBP2023-07-31
Fixed Assets
27,525 GBP2024-07-31
8,242 GBP2023-07-31
Debtors
97,051 GBP2024-07-31
38,215 GBP2023-07-31
Cash at bank and in hand
38,786 GBP2024-07-31
29,878 GBP2023-07-31
Current Assets
135,837 GBP2024-07-31
68,093 GBP2023-07-31
Creditors
-199,775 GBP2024-07-31
-203,937 GBP2023-07-31
Net Current Assets/Liabilities
-63,938 GBP2024-07-31
-135,844 GBP2023-07-31
Total Assets Less Current Liabilities
-36,413 GBP2024-07-31
-127,602 GBP2023-07-31
Net Assets/Liabilities
-63,719 GBP2024-07-31
-148,335 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-63,721 GBP2024-07-31
-148,337 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,099 GBP2024-07-31
61,600 GBP2023-07-31
Computers
871 GBP2024-07-31
871 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
86,970 GBP2024-07-31
62,471 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,081 GBP2024-07-31
54,155 GBP2023-07-31
Computers
364 GBP2024-07-31
74 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,445 GBP2024-07-31
54,229 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,926 GBP2023-08-01 ~ 2024-07-31
Computers
290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,216 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
27,018 GBP2024-07-31
7,445 GBP2023-07-31
Computers
507 GBP2024-07-31
797 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
94,732 GBP2024-07-31
38,215 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,319 GBP2024-07-31
21,018 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,891 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,468 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Amount of value-added tax that is payable
Current
52,773 GBP2024-07-31
29,797 GBP2023-07-31
Amounts owed to directors
Current
132,111 GBP2024-07-31
134,370 GBP2023-07-31
Creditors
Current
199,775 GBP2024-07-31
203,937 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,909 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,891 GBP2024-07-31
Between one and five year
12,909 GBP2024-07-31
Minimum gross finance lease payments owing
17,800 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
17,800 GBP2024-07-31
  • CAPITAL FACILITY MANAGEMENT LTD
    Info
    Registered number 08149650
    icon of addressSouth Grindon Farm, Grindon, Sunderland SR4 9SQ
    PRIVATE LIMITED COMPANY incorporated on 2012-07-19 (13 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-07-24
    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 12 November 2025 and licensed under the Open Government Licence v3.0.