C. T. A. Maintenance Limited
C. T. A. Maintenance Limited is an active company incorporated on 29 May 1985 with the registered office located in Rochester, Kent. C. T. A. Maintenance Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01917503
Private limited company
Age
40 years
Incorporated 29 May 1985
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 June 2025 (5 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sean David Knight and Kenny James Mowat are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£342.19K
Increased by £60.5K (+21%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£583.35K
Increased by £57.67K (+11%)
Total Liabilities
-£318.22K
Increased by £49.41K (+18%)
Net Assets
£265.13K
Increased by £8.25K (+3%)
Debt Ratio (%)
55%
Increased by 3.42% (+7%)
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Repayment History
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