D G Maintenance Services Limited

Active03771169 Private limited company

Incorporated: 14 May 1999 (27 years)
Industry: Plumbing, heat and air-conditioning installation (43220)
Directors: Llestyn Charles Knee
Owned by: DGMS Holdings Limited
Accounts type: Total exemption full
Region: East of England
Address: 10-12 Belvue House
Bell Lane
Stevenage
SG1 3HW

Filing status

Accounts due: 31 January 2027
Last accounts: 30 April 2025
Conf. stmt due: 28 May 2027
Last conf. stmt: 14 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Knee, Llestyn Charles

Director · Appointed 15 May 2026

British

Born August 1976 (50)

Officer history (4 former)

15 May 2026

Appointed Knee, Llestyn Charles as Director

15 May 2026

Resigned Gardner, Katherine Susan as Secretary

15 May 2026

Resigned Gardner, Douglas Allan as Director

14 May 2007

Appointed Gardner, Katherine Susan as Secretary

14 May 2007

Resigned Ryan, Anne as Secretary

4 June 1999

Appointed Gardner, Douglas Allan as Director

4 June 1999

Resigned Rose, Dawn as Director

14 May 1999

Appointed Rose, Dawn as Director

14 May 1999

Appointed Ryan, Anne as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

DGMS Holdings Limited

Corporate entity · Notified 15 May 2026

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Limited Company

Reg. no. 17099156

Former controllers (2)

15 May 2026

Ceased Douglas Allan Gardner — Owns 50–75% of shares

15 May 2026

Ceased Katherine Gardner — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets: £112,505
Cash: £78,577
Employees: 12

Debt Ratio: 60%
Current Ratio: 1.7x

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£6,553	£6,656		£14,646	£14,384	£21,951
Current Assets	£276,998	£357,798		£354,231	£331,749	£243,785
Debtors	£188,201	£168,592		£141,186	£159,732	£145,591
Cash	£78,577	£179,366		£202,725	£161,617	£88,019
Creditors (< 1 year)	£166,615	£156,709	£132,294	£134,539	£143,012	£119,130
Creditors (> 1 year)	£2,792	£113,653	£124,022	£132,500	£143,232	£102,847
Net Current Assets	£110,383	£201,089		£219,692	£188,737	£124,655
Net Assets	£112,505	£92,429		£99,055	£55,742	£39,588
Shareholder Funds	£112,505	£92,429		£99,055	£55,742	£39,588

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To
3 July 2026	Confirmation statement with no updates	14 May 2026
20 May 2026	Appointment of a director
18 May 2026	Notification of a person with significant control
18 May 2026	Cessation of a person with significant control
18 May 2026	Cessation of a person with significant control