Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
The Maintenance Supply Co. Limited
- Incorporated
- 2 August 1990 (36 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Kelly Osborne
- Owned by
- Ross OsborneMax OsborneKelly Osborne
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 10 Western RoadRomfordRM1 3JT
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Osborne, Kelly
Director · Appointed 1 January 2011
British
Born September 1980 (46)
Director · Appointed 1 January 2011
British
Born November 1979
Officer history (4 former)
1 September 2023
Resigned Osborne, Lionel as Director
7 July 2020
7 July 2020
1 January 2011
Appointed Osborne, Kelly as Director
1 January 2011
9 August 1999
Resigned Kennedy, Margaret as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1979
Max Osborne
Individual · Notified 1 September 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1990
Kelly Osborne
Individual · Notified 1 September 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1980 (46)
Holdings 1
Companies where The Maintenance Supply Co. Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 September 2023
Ceased Lionel Alfred Osborne — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £154,012
- Cash
- £133,243
- Debt Ratio
- 97%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,263,661 | £989,743 | £994,065 | £1,026,089 | £1,143,722 | £1,705,582 |
| Current Assets | £3,268,447 | £3,490,625 | £2,734,500 | £2,384,810 | £1,722,059 | £1,477,661 |
| Debtors | £2,014,291 | £2,318,766 | £1,714,800 | £1,479,252 | £766,418 | £966,909 |
| Cash | £133,243 | £132,656 | £81,721 | £21,592 | £114,432 | £49,742 |
| Creditors (< 1 year) | £3,336,835 | £3,428,544 | £2,788,766 | £2,442,523 | £1,980,647 | £1,987,431 |
| Creditors (> 1 year) | £873,650 | £744,706 | £845,805 | £883,748 | £794,059 | £573,629 |
| Net Current Assets | (£68,388) | £62,081 | (£54,266) | (£57,713) | (£258,588) | (£509,770) |
| Net Assets | £154,012 | £192,187 | £12,085 | £5,315 | £3,651 | £566,111 |
| Shareholder Funds | £154,012 | £192,187 | £12,085 | £5,315 | £3,651 | £566,111 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2025 | Change of details for a person with significant control | |||
| 25 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 28 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 November 2024 | Change of details for a person with significant control | |||
| 22 November 2024 | Change of details for a person with significant control |
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