R & J FACILITIES LIMITED

07278661
Dissolved Bolton

Other cleaning services

0 employees website.com
Property, infrastructure and construction Building materials & components Other cleaning services
R

R & J FACILITIES LIMITED

07278661

Other cleaning services

Founded 9 Jun 2010 Dissolved Bolton, United Kingdom 0 employees website.com
Property, infrastructure and construction Building materials & components Other cleaning services
Accounts Submitted 30 Jun 2024 Next due 30 Jun 2025 12 months overdue
Confirmation Submitted 29 Jul 2024 Next due 11 Aug 2025 11 months overdue
Net assets £149K £23K 2023 year on year
Total assets £379K £92K 2023 year on year
Total Liabilities £230K £116K 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Office 2 Lythgoe House Manchester Road Bolton BL3 2NZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for R & J FACILITIES LIMITED (07278661), a dissolved property, infrastructure and construction company based in Bolton, United Kingdom. Incorporated 9 Jun 2010. Other cleaning services. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2023
Type total-exemption-full
Next accounts 30 Jun 2024
Due by 30 Jun 2025 12 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£11.79k

Decreased by £41.77k (-78%)

Net Assets

£148.93k

Increased by £23.38k (+19%)

Total Liabilities

£230.36k

Decreased by £115.84k (-33%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Decreased by 12 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jun Year End
2022
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Derek Joseph WalshDirectorBritishUnited Kingdom6924 Feb 2017Active

Shareholders

Shareholders (2)

Derek Joseph Walsh
50.0%
Dawn Walsh
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Derek Joseph Walsh

British

Active
Notified 24 Feb 2017
Residence England
DOB July 1956
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Aug 2025ResolutionResolutions
15 Aug 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
15 Aug 2025InsolvencyLiquidation Voluntary Statement Of Affairs
14 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Jul 2024Confirmation StatementConfirmation statement made on 28 Jul 2024 with no updates
18 Aug 2025 Resolution

Resolutions

15 Aug 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

15 Aug 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

14 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Jul 2024 Confirmation Statement

Confirmation statement made on 28 Jul 2024 with no updates

Recent Activity

Latest Activity

Resolutions

10 months ago on 18 Aug 2025

Liquidation Voluntary Appointment Of Liquidator

10 months ago on 15 Aug 2025

Liquidation Voluntary Statement Of Affairs

10 months ago on 15 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 14 Aug 2025

Confirmation statement made on 28 Jul 2024 with no updates

1 years ago on 29 Jul 2024