Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Total Site Maintenance Limited
- Incorporated
- 9 July 2001 (25 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Jamie Lynne Williams
- Owned by
- Jamie Lynne WilliamsClaire Liane Williams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Avc House21 Northampton LaneSwanseaSA1 4EH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Williams, Jamie Lynne
Secretary · Appointed 30 March 2010
British
Williams, Jamie Lynne
Director · Appointed 9 July 2001
British
Born December 1970 (55)
Officer history (3 former)
30 March 2010
Appointed Williams, Jamie Lynne as Secretary
30 March 2010
Resigned Williams, Barbara Anne as Secretary
9 July 2001
Appointed Williams, Jamie Lynne as Director
9 July 2001
9 July 2001
9 July 2001
9 July 2001
9 July 2001
Appointed Williams, Barbara Anne as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jamie Lynne Williams
Individual · Notified 9 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born December 1970 (55)
Claire Liane Williams
Individual · Notified 9 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1980 (46)
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
- £114,548
- Cash
- £36,919
- Employees
- 148
- Debt Ratio
- 88%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £111,182 | £169,884 | £60,923 | £79,172 | £23,533 |
| Current Assets | £879,081 | £962,854 | £1,190,250 | £1,237,977 | £733,437 |
| Debtors | £832,123 | £867,312 | £588,523 | £1,054,249 | £662,981 |
| Cash | £36,919 | £11,815 | £584,916 | £166,864 | £53,592 |
| Creditors (< 1 year) | £708,118 | £693,141 | £685,486 | £564,429 | £598,367 |
| Creditors (> 1 year) | £158,218 | £265,769 | £362,661 | £521,249 | £96,346 |
| Net Current Assets | £170,963 | £269,713 | £504,764 | £673,548 | £135,070 |
| Net Assets | £114,548 | £163,139 | £202,883 | £231,182 | £61,968 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 August 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 28 January 2025 | Registration of a charge | |||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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