{ "company_number": "04749626", "name": "D & M Maintenance Limited", "url": "/company/04749626", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-04-30", "dissolved_on": null, "sic_codes": [ { "code": "43220", "description": "Plumbing, heat and air-conditioning installation", "section": "F", "section_name": "Construction", "url": "/sic/43220" }, { "code": "43999", "description": "Other specialised construction activities n.e.c.", "section": "F", "section_name": "Construction", "url": "/sic/43999" } ], "registered_address": { "id": 2840075, "url": "/address/2840075", "line1": "14 FURTHERWICK ROAD", "line2": "", "post_town": "CANVEY ISLAND", "county": "", "country": "UNITED KINGDOM", "postcode": "SS8 7AE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04749626", "previous_names": [], "care_of": "MSB & CO", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04749626/accounts/2025-04-30", "made_up_date": "2025-04-30", "period_start": "2025-04-30", "period_end": "2025-04-30", "entity_name": "D & M Maintenance Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "227241.00", "debtors": "298597.00", "cash_bank_in_hand": "199088.00", "current_assets": "592868.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "431852.00", "total_assets_less_current_liabilities": "659093.00", "net_assets_liabilities": "629542.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "629442.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/04749626/accounts/2024-04-30", "made_up_date": "2024-04-30", "period_start": "2024-04-30", "period_end": "2024-04-30", "entity_name": "D & M Maintenance Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "307906.00", "debtors": "390266.00", "cash_bank_in_hand": "244399.00", "current_assets": "682675.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "483658.00", "total_assets_less_current_liabilities": "791564.00", "net_assets_liabilities": "737308.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "737208.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/04749626/accounts/2023-04-30", "made_up_date": "2023-04-30", "period_start": "2023-04-30", "period_end": "2023-04-30", "entity_name": "D & M Maintenance Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "312933.00", "debtors": "339134.00", "cash_bank_in_hand": "129533.00", "current_assets": "536142.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "425635.00", "total_assets_less_current_liabilities": "738568.00", "net_assets_liabilities": "673444.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "673344.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/04749626/accounts/2022-04-30", "made_up_date": "2022-04-30", "period_start": "2022-04-30", "period_end": "2022-04-30", "entity_name": "D & M Maintenance Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "232883.00", "debtors": "291356.00", "cash_bank_in_hand": "198158.00", "current_assets": "543905.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "358199.00", "total_assets_less_current_liabilities": "591082.00", "net_assets_liabilities": "523732.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "523632.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/04749626/accounts/2021-04-30", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "D & M Maintenance Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "329539.00", "debtors": "146089.00", "cash_bank_in_hand": "163320.00", "current_assets": "372407.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "220918.00", "total_assets_less_current_liabilities": "550457.00", "net_assets_liabilities": "446849.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "446749.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/04749626/accounts/2020-04-30", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "D & M Maintenance Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "158686.00", "debtors": "165446.00", "cash_bank_in_hand": "107276.00", "current_assets": "312904.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "153367.00", "total_assets_less_current_liabilities": "312053.00", "net_assets_liabilities": "288204.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "288104.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/04749626/accounts/2019-04-30", "made_up_date": "2019-04-30", "period_start": "2019-04-30", "period_end": "2019-04-30", "entity_name": "D & M Maintenance Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "93679.00", "debtors": "147465.00", "cash_bank_in_hand": "27077.00", "current_assets": "270339.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "92221.00", "total_assets_less_current_liabilities": "185900.00", "net_assets_liabilities": "167070.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "166970.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/04749626/accounts/2018-04-30", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "D & M Maintenance Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "111267.00", "debtors": "95514.00", "cash_bank_in_hand": "25858.00", "current_assets": "140908.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "19305.00", "total_assets_less_current_liabilities": "130572.00", "net_assets_liabilities": "116166.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "116066.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/04749626/accounts/2016-04-30", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "D & M Maintenance Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "125496.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "138154.00", "creditors_due_within_one_year": "185241.00", "creditors_due_after_one_year": "15226.00", "net_current_assets_liabilities": "-47087.00", "total_assets_less_current_liabilities": "78409.00", "net_assets_liabilities": "53595.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "53595.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2017.zip" }, { "url": "/company/04749626/accounts/2015-04-30", "made_up_date": "2015-04-30", "period_start": "2015-04-30", "period_end": "2015-04-30", "entity_name": "D & M Maintenance Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "158584.00", "debtors": "104500.00", "cash_bank_in_hand": "168.00", "current_assets": "105868.00", "creditors_due_within_one_year": "199281.00", "creditors_due_after_one_year": "21262.00", "net_current_assets_liabilities": "-93413.00", "total_assets_less_current_liabilities": "65171.00", "net_assets_liabilities": "27492.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "27392.00", "shareholder_funds": "27492.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2016.zip" }, { "url": "/company/04749626/accounts/2014-04-30", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "D & M Maintenance Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "94290.00", "debtors": "152966.00", "cash_bank_in_hand": "168.00", "current_assets": "155634.00", "creditors_due_within_one_year": "201324.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-45690.00", "total_assets_less_current_liabilities": "48600.00", "net_assets_liabilities": "29742.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "29642.00", "shareholder_funds": "29742.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2015.zip" }, { "url": "/company/04749626/accounts/2013-04-30", "made_up_date": "2013-04-30", "period_start": "2013-04-30", "period_end": "2013-04-30", "entity_name": "D & M Maintenance Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "78078.00", "debtors": "87013.00", "cash_bank_in_hand": "3865.00", "current_assets": "95278.00", "creditors_due_within_one_year": "119198.00", "creditors_due_after_one_year": "666.00", "net_current_assets_liabilities": "-23920.00", "total_assets_less_current_liabilities": "54158.00", "net_assets_liabilities": "37922.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "37822.00", "shareholder_funds": "37922.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-04-30", "filing_date": "2018-02-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04749626/accounts/2017-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04749626/filing-history/MzE5Njg1MzM2MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-04-30", "filing_date": "2012-12-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04749626/accounts/2012-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04749626/filing-history/MzA2ODcyMDg0OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-04-30", "filing_date": "2011-09-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04749626/accounts/2011-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04749626/filing-history/MzA0MzQwMTQyMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-04-30", "filing_date": "2010-09-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04749626/accounts/2010-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04749626/filing-history/MzAyMzE4Nzk0MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-04-30", "filing_date": "2009-09-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04749626/accounts/2009-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04749626/filing-history/MjA0MDUxNjc5MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-04-30", "filing_date": "2008-10-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04749626/accounts/2008-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04749626/filing-history/MjAxNTQ5NDQxOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-04-30", "filing_date": "2007-09-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04749626/accounts/2007-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04749626/filing-history/MTg0ODgyMDQ3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-04-30", "filing_date": "2006-11-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04749626/accounts/2006-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04749626/filing-history/MTcwNTUzMjY1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-04-30", "filing_date": "2006-02-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04749626/accounts/2005-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04749626/filing-history/MTI0MzMwMjZhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-04-30", "filing_date": "2005-03-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04749626/accounts/2004-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04749626/filing-history/MTExODc3NjlhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04749626/filing-history" }, "confirmation_statement": { "next_due": "2027-05-14", "last_made_up": "2026-04-30" }, "officers": [], "psc": [ { "name": "Mr Michael John Burrill", "kind": "individual-person-with-significant-control", "person_url": "/person/3343252", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2024-12-07", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Hayley Debra Foster", "kind": "individual-person-with-significant-control", "person_url": "/person/1869272", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2025-02-18", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Debra Francis Burrill", "kind": "individual-person-with-significant-control", "person_url": "/person/1269733", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }