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Dma Maintenance Limited

Dma Maintenance Limited is an active company incorporated on 4 March 2005 with the registered office located in Rochester, Kent. Dma Maintenance Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05383149
Private limited company
Age
20 years
Incorporated 4 March 2005
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 4 March 2025 (8 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 30 Sep29 Sep 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
5 Beaufort House, Beaufort Court
Medway City Estate
Rochester
ME2 4FB
United Kingdom
Same address for the past 4 years
Telephone
01634384220
Email
Available in Endole App
People
Officers
13
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Finance Director • British • Lives in UK • Born in Aug 1971
Director • Chartered Accountant • British • Lives in England • Born in Jul 1972
Director • Customer Services Director • British • Lives in UK • Born in Oct 1975
Director • Mobilisation Director • British • Lives in UK • Born in Feb 1986
Director • British • Lives in England • Born in Oct 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Bio Maintenance Software Ltd
Steven John McGregor, Andrew David Wood, and 3 more are mutual people.
Active
D M A Group Ltd
Mr Stephen William Kingsman, Steven John McGregor, and 2 more are mutual people.
Active
Dma Mechanical & Air Conditioning Limited
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
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
The Croft (York) Management Company Limited
Steven John McGregor 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
£5.03M
Increased by £853K (+20%)
Turnover
£17.31M
Increased by £3.7M (+27%)
Employees
93
Increased by 19 (+26%)
Total Assets
£9.55M
Increased by £824K (+9%)
Total Liabilities
-£6.17M
Increased by £745K (+14%)
Net Assets
£3.37M
Increased by £79K (+2%)
Debt Ratio (%)
65%
Increased by 2.43% (+4%)
Latest Activity
Confirmation Submitted
8 Months Ago on 7 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 19 Sep 2024
Accounting Period Extended
1 Year 3 Months Ago on 24 Jul 2024
Kingsman (Holdings) Limited (PSC) Details Changed
1 Year 5 Months Ago on 28 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 18 Mar 2024
Charge Satisfied
1 Year 9 Months Ago on 2 Feb 2024
Ross Parker Resigned
2 Years 1 Month Ago on 1 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 29 Jun 2023
Ms Valerie Miller Appointed
2 Years 10 Months Ago on 1 Jan 2023
Steven Colin Appleton Resigned
3 Years Ago on 31 Oct 2022
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Documents
Confirmation statement made on 4 March 2025 with updates
Submitted on 7 Mar 2025
Full accounts 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 4 March 2024 with no updates
Submitted on 18 Mar 2024
Satisfaction of charge 053831490001 in full
Submitted on 2 Feb 2024
Termination of appointment of Ross Parker as a director on 1 October 2023
Submitted on 17 Jan 2024
Appointment of Ms Valerie Miller as a director on 1 January 2023
Submitted on 17 Jan 2024
Full accounts made up to 29 September 2022
Submitted on 29 Jun 2023
Confirmation statement made on 4 March 2023 with no updates
Submitted on 8 Mar 2023
Repayment History
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