Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
J M D Heating & Plumbing Limited
- Incorporated
- 14 September 2001 (25 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- John Martin Davis
- Owned by
- John Martin Davis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Brooks House1 Albion PlaceMaidstoneME14 5DY
Officers 2 active
Officer details are public data from the Companies House register.
Davis, Rebecca Jane
Secretary · Appointed 26 September 2001
British
Davis, John Martin
Director · Appointed 26 September 2001
British
Born August 1971 (55)
Officer history (2 former)
26 September 2001
Appointed Davis, Rebecca Jane as Secretary
26 September 2001
Appointed Davis, John Martin as Director
26 September 2001
26 September 2001
14 September 2001
14 September 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Martin Davis
Individual · Notified 14 September 2016
Owns 75–100% of shares
British
Born August 1971 (55)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£154)
- Cash
- £11,681
- Employees
- 1
- Debt Ratio
- 101%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £195 | £244 | £305 | £381 | £477 | £596 | £745 |
| Current Assets | £22,281 | £29,459 | £19,680 | £17,577 | £25,425 | £22,735 | £32,601 |
| Debtors | £1,707 | £7,517 | |||||
| Cash | £11,681 | £17,459 | £7,680 | £3,870 | £13,425 | £10,735 | £12,063 |
| Creditors (< 1 year) | £22,630 | £36,521 | £36,172 | £31,768 | £32,839 | £21,054 | £33,857 |
| Creditors (> 1 year) | £2,700 | £6,300 | £9,900 | £13,500 | £18,000 | ||
| Net Current Assets | (£349) | (£7,062) | (£16,492) | (£14,191) | (£7,414) | £1,681 | (£1,256) |
| Net Assets | (£154) | (£9,518) | (£22,487) | (£23,710) | (£20,437) | (£15,723) | (£511) |
| Shareholder Funds | (£154) | (£9,518) | (£22,487) | (£23,710) | (£20,437) | (£15,723) | (£511) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 18 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 September 2024 | Confirmation statement with no updates | 14 September 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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