Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
G&S Maintenance Ltd
- Incorporated
- 29 March 2006 (20 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Steven Foreman
- Owned by
- Steven Foreman
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 96 King Harolds WayBexleyheathDA7 5QZ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Foreman, Emma
Secretary · Appointed 24 May 2006
British
Foreman, Steven
Director · Appointed 10 May 2006
British
Born February 1973 (53)
Officer history (3 former)
1 March 2009
Resigned Foreman, Steven as Secretary
24 May 2006
Appointed Foreman, Emma as Secretary
10 May 2006
Appointed Foreman, Steven as Director
10 May 2006
Appointed Foreman, Steven as Secretary
10 May 2006
10 May 2006
29 March 2006
29 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Foreman
Individual · Notified 1 July 2016
Owns 50–75% of shares
British
Born February 1973 (53)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £699,873
- Cash
- £476,691
- Employees
- 17
- Debt Ratio
- 22%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £301,824 | £669,993 | £658,032 | £521,096 | £504,520 | £89,498 | £58,523 |
| Current Assets | £594,625 | £480,000 | £330,961 | £476,652 | £425,916 | £626,995 | £503,458 |
| Debtors | £80,434 | £84,193 | £69,115 | £153,315 | £169,969 | £23,737 | £13,940 |
| Cash | £476,691 | £360,807 | £228,346 | £288,337 | £223,947 | £576,258 | £460,518 |
| Creditors (< 1 year) | £185,076 | £200,025 | £131,269 | £161,016 | £146,493 | £179,214 | £160,620 |
| Creditors (> 1 year) | £11,500 | £256,756 | £263,275 | £269,945 | £270,500 | ||
| Net Current Assets | £409,549 | £279,975 | £199,692 | £315,636 | £279,423 | £447,781 | £342,838 |
| Net Assets | £699,873 | £693,212 | £594,449 | £566,787 | £513,443 | ||
| Shareholder Funds | £699,873 | £693,212 | £594,449 | £566,787 | £513,443 | £537,279 | £401,361 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 18 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 21 November 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 26 July 2024 | Satisfaction of a charge in full |
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