Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 September 2026
- Last conf. stmt
- 14 September 2025
P & A Maintenance Services Ltd
- Incorporated
- 7 October 2004 (22 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Juan Sebastian Perez CastrillonAna Miryam Castrillon Builes
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 5A445 Caledonian RoadLondonN7 9BG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Castrillon, Juan Sebastian Perez
Secretary · Appointed 1 April 2021
Director · Appointed 1 April 2016
Also at WG Accessories Ltd (proposed for strike-off) · more companies
Spanish
Born October 1994 (32)
Castrillon, Juan Sebastian Perez
Director · Appointed 1 April 2012
British
Born April 1988 (38)
Castrillon Builes, Ana Miryam
Director · Appointed 7 October 2004
Colombian
Born October 1955 (71)
Officer history (7 former)
3 September 2023
Resigned Perez Burgos, Jose Antonio as Director
1 April 2021
Appointed Castrillon, Juan Sebastian Perez as Secretary
1 April 2021
Resigned Perez Burgos, Jose Antonio as Secretary
1 April 2016
1 April 2013
Appointed Castrillon, Juan Sebastian Perez as Director
1 April 2013
Resigned Castrillon, Juan Sebastian Perez as Director
1 April 2012
Appointed Castrillon, Juan Sebastian Perez as Director
1 April 2012
Appointed Perez Burgos, Jose Antonio as Director
10 March 2010
Appointed Perez Burgos, Jose Antonio as Secretary
10 March 2010
Resigned Perez, Ana as Secretary
10 March 2010
Resigned Perez, Jose as Director
7 October 2004
Appointed Castrillon Builes, Ana Miryam as Director
7 October 2004
7 October 2004
7 October 2004
7 October 2004
7 October 2004
Appointed Perez, Ana as Secretary
7 October 2004
Appointed Perez, Jose as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Juan Sebastian Perez Castrillon
Individual · Notified 1 April 2021
Has significant influence or control
British
Born April 1988 (38)
Corporate entity · Notified 21 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12266581
Former controllers (1)
21 January 2020
Ceased Jose Antonio Perez Burgos — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £903,828
- Cash
- £400,315
- Employees
- 230
- Debt Ratio
- 45%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,995 | £47,648 | £59,907 | £78,405 | £99,830 | £110,020 |
| Current Assets | £1,617,549 | £1,596,638 | £1,501,195 | £2,036,082 | £1,778,203 | £1,442,620 |
| Cash | £400,315 | £443,729 | £279,573 | £594,680 | £634,064 | £225,904 |
| Creditors (< 1 year) | £694,714 | £721,997 | £753,572 | £1,074,536 | £832,417 | £536,256 |
| Creditors (> 1 year) | £50,002 | £150,002 | £250,002 | £341,668 | £441,667 | |
| Net Current Assets | £922,835 | £874,641 | £747,623 | £961,546 | £945,786 | £906,364 |
| Net Assets | £903,828 | £772,287 | £557,528 | £698,283 | £603,949 | £1,016,384 |
| Shareholder Funds | £903,828 | £772,287 | £557,528 | £698,283 | £603,949 | £1,016,384 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 21 October 2024 | Confirmation statement with no updates | 14 September 2024 | ||
| 1 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 December 2023 | Total exemption full accounts | 31 March 2023 |
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