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D M A Group Ltd

D M A Group Ltd is an active company incorporated on 26 May 2006 with the registered office located in Rochester, Kent. D M A Group Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05829629
Private limited company
Age
19 years
Incorporated 26 May 2006
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 26 May 2025 (3 months ago)
Next confirmation dated 26 May 2026
Due by 9 June 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 30 Sep29 Sep 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 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
5
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Nov 1952
Director • Chartered Accountant • British • Lives in England • Born in Jul 1972
Director • British • Lives in UK • Born in Oct 1961
Director • Chief Technology Officer • British • Lives in UK • Born in Nov 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Dma Maintenance Limited
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
Bio Maintenance Software Ltd
Steven John McGregor, Andrew David Wood, 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
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
£739K
Increased by £739K (%)
Turnover
£23.19M
Increased by £3.95M (+21%)
Employees
138
Increased by 18 (+15%)
Total Assets
£8.84M
Increased by £59K (+1%)
Total Liabilities
-£6.26M
Decreased by £655K (-9%)
Net Assets
£2.58M
Increased by £714K (+38%)
Debt Ratio (%)
71%
Decreased by 7.94% (-10%)
Latest Activity
Confirmation Submitted
3 Months Ago on 28 May 2025
Group Accounts Submitted
11 Months Ago on 19 Sep 2024
Accounting Period Extended
1 Year 1 Month Ago on 24 Jul 2024
Confirmation Submitted
1 Year 2 Months Ago on 18 Jun 2024
Charge Satisfied
1 Year 7 Months Ago on 2 Feb 2024
Group Accounts Submitted
2 Years 2 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 3 Months Ago on 26 May 2023
Group Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 6 Jun 2022
Mr Andrew Cook Appointed
3 Years Ago on 14 Mar 2022
Get Credit Report
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Documents
Confirmation statement made on 26 May 2025 with no updates
Submitted on 28 May 2025
Group of companies' 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
Confirmation statement made on 26 May 2024 with no updates
Submitted on 18 Jun 2024
Satisfaction of charge 058296290001 in full
Submitted on 2 Feb 2024
Group of companies' accounts made up to 29 September 2022
Submitted on 29 Jun 2023
Confirmation statement made on 26 May 2023 with no updates
Submitted on 26 May 2023
Group of companies' accounts made up to 29 September 2021
Submitted on 29 Sep 2022
Confirmation statement made on 26 May 2022 with updates
Submitted on 6 Jun 2022
Appointment of Mr Andrew Cook as a director on 14 March 2022
Submitted on 29 Mar 2022
Repayment History
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