Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Maintenance and Service Matters Limited
- Incorporated
- 27 February 1996 (30 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Owned by
- Andrew McmillanSarah Mcmillan
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 43 Bridge RoadGraysEssexRM17 6BU
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1963 (63)
British
Officer history (3 former)
11 May 2001
11 May 2001
Resigned Mcmillan, Margaret as Director
1 March 1996
1 March 1996
28 February 1996
28 February 1996
Appointed Mcmillan, Margaret as Director
27 February 1996
27 February 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1963 (63)
Sarah Mcmillan
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born March 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £111,458
- Cash
- £205,409
- Employees
- 16
- Debt Ratio
- 78%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £107,400 | £100,594 | £108,009 | £85,456 | £95,979 | £64,990 |
| Current Assets | £390,752 | £382,574 | £289,875 | £312,177 | £231,428 | £248,316 |
| Debtors | £185,343 | £190,971 | £150,514 | £159,684 | £117,698 | |
| Cash | £205,409 | £191,603 | £139,361 | £152,493 | £113,730 | |
| Creditors (< 1 year) | £386,694 | £389,532 | £326,357 | £316,767 | £184,035 | £175,167 |
| Creditors (> 1 year) | £7,405 | £24,400 | £9,600 | £19,200 | ||
| Net Current Assets | £4,058 | (£6,958) | (£36,482) | (£4,590) | £47,393 | £73,149 |
| Net Assets | £111,458 | £86,231 | £47,127 | £71,266 | £124,172 | £98,139 |
| Shareholder Funds | £111,458 | £86,231 | £47,127 | £71,266 | £124,172 | £98,139 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with updates | 23 February 2026 | ||
| 9 January 2026 | Secretary's details changed | |||
| 22 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 7 March 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 22 October 2024 | Total exemption full accounts | 30 April 2024 |
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