ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Dma Mechanical & Air Conditioning Limited

Dma Mechanical & Air Conditioning Limited is an active company incorporated on 4 March 2005 with the registered office located in Rochester, Kent. Dma Mechanical & Air Conditioning Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05382824
Private limited company
Age
20 years
Incorporated 4 March 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 March 2025 (5 months ago)
Next confirmation dated 27 March 2026
Due by 10 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 30 Sep29 Sep 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
5 Beaufort House, Beaufort Court
Medway City Estate
Rochester
ME2 4FB
United Kingdom
Same address for the past 4 years
Telephone
01634384060
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1961
Director • Co Director • British • Lives in UK • Born in Nov 1952
Director • Chartered Accountant • British • Lives in England • Born in Jul 1972
Dma Property Holdings (Kent) Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Dma Maintenance Limited
Mr Stephen William Kingsman, Steven John McGregor, and 1 more are mutual people.
Active
D M A Group Ltd
Mr Stephen William Kingsman, Steven John McGregor, and 1 more are mutual people.
Active
Dma Property Holdings (Kent) Limited
Mr Stephen William Kingsman and Andrew David Wood are mutual people.
Active
Bio Maintenance Software Ltd
Steven John McGregor and Andrew David Wood are mutual people.
Active
Medway (No.1) Management Company Limited
Steven John McGregor is a mutual person.
Active
Markerthink Limited
Mr Stephen William Kingsman is a mutual person.
Active
Cool Space ACR Ltd
Andrew David Wood is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
29 Sep 2023
For period 29 Sep29 Sep 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£43.79K
Increased by £26.28K (+150%)
Total Liabilities
-£692.52K
Increased by £33.47K (+5%)
Net Assets
-£648.73K
Decreased by £7.19K (+1%)
Debt Ratio (%)
1582%
Decreased by 2182.51% (-58%)
Latest Activity
Confirmation Submitted
5 Months Ago on 31 Mar 2025
Small Accounts Submitted
11 Months Ago on 19 Sep 2024
Accounting Period Extended
1 Year 1 Month Ago on 24 Jul 2024
Kingsman (Holdings) Limited (PSC) Details Changed
1 Year 3 Months Ago on 28 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 27 Mar 2024
Charge Satisfied
1 Year 7 Months Ago on 2 Feb 2024
Small Accounts Submitted
2 Years 2 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 5 Months Ago on 3 Apr 2023
Full Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 28 Mar 2022
Get Credit Report
Discover Dma Mechanical & Air Conditioning Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 27 March 2025 with updates
Submitted on 31 Mar 2025
Accounts for a small company made up to 29 September 2023
Submitted on 19 Sep 2024
Current accounting period extended from 29 September 2024 to 31 December 2024
Submitted on 24 Jul 2024
Change of details for Kingsman (Holdings) Limited as a person with significant control on 28 May 2024
Submitted on 30 May 2024
Confirmation statement made on 27 March 2024 with no updates
Submitted on 27 Mar 2024
Satisfaction of charge 053828240004 in full
Submitted on 2 Feb 2024
Accounts for a small company made up to 29 September 2022
Submitted on 29 Jun 2023
Confirmation statement made on 27 March 2023 with no updates
Submitted on 3 Apr 2023
Full accounts made up to 29 September 2021
Submitted on 29 Sep 2022
Confirmation statement made on 27 March 2022 with no updates
Submitted on 28 Mar 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year