D & M Maintenance Limited

Active04749626 Private limited company
Incorporated
30 April 2003 (23 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Other specialised construction activities n.e.c. (43999)
Directors
Samuel James Burrill
Hayley Debra Foster
Stuart Lenard Foster
Owned by
Hayley Debra Foster
Debra Francis Burrill
Accounts type
Total exemption full
Region
East of England
Address
14 Furtherwick Road
Canvey Island
SS8 7AE

Filing status

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

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Burrill, Samuel James
Director · Appointed 18 February 2025
British
Born August 1991 (35)
Foster, Hayley Debra
Director · Appointed 18 February 2025
British
Born April 1986 (40)
Foster, Stuart Lenard
Director · Appointed 18 February 2025
British
Born April 1973 (53)
Burrill, Debra Francis
Secretary · Appointed 30 March 2005
British
Burrill, Debra Francis
Director · Appointed 30 April 2003
British
Born May 1961 (65)
Officer history (4 former)
18 February 2025
Appointed Burrill, Samuel James as Director
18 February 2025
Appointed Foster, Hayley Debra as Director
18 February 2025
Appointed Foster, Stuart Lenard as Director
7 December 2024
Resigned Burrill, Michael John as Director
30 March 2005
Appointed Burrill, Debra Francis as Secretary
30 March 2005
Resigned Goldring, Raymond William as Secretary
30 April 2003
Resigned Cfl Secretaries Limited as Corporate Nominee Secretary
30 April 2003
Appointed Cfl Directors Limited as Corporate Nominee Director
30 April 2003
Resigned Cfl Directors Limited as Corporate Nominee Director
30 April 2003
Appointed Goldring, Raymond William as Secretary
30 April 2003
Appointed Cfl Secretaries Limited as Corporate Nominee Secretary
30 April 2003
Appointed Burrill, Michael John as Director
30 April 2003
Appointed Burrill, Debra Francis as Director

Ownership 2 active

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

Hayley Debra Foster
Individual · Notified 18 February 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1986 (40)
Debra Francis Burrill
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1961 (65)
Former controllers (1)
7 December 2024
Ceased Michael John Burrill — Owns 25–50% of shares

Financials

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

Net Assets
£629,542
Cash
£199,088
Employees
6
Debt Ratio
23%
Current Ratio
3.7x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £288,204 £446,849 £523,732 £673,444 £737,308 £629,542
Balance sheet detail
202520242023202220212020
Fixed Assets£227,241£307,906£312,933£232,883£329,539£158,686
Current Assets£592,868£682,675£536,142£543,905£372,407£312,904
Debtors£298,597£390,266£339,134£291,356£146,089£165,446
Cash£199,088£244,399£129,533£198,158£163,320£107,276
Creditors (< 1 year)£161,016£199,017£185,706
Creditors (> 1 year)£886£10,951£31,567£50,000£3,278
Net Current Assets£431,852£483,658£425,635£358,199£220,918£153,367
Net Assets£629,542£737,308£673,444£523,732£446,849£288,204

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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