Boiler Maintenance (Newc) Limited

Active06783973 Private limited company
Incorporated
6 January 2009 (17 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
Owned by
Richard Tarn
Accounts type
Total exemption full
Region
North East
Address
4 Eshmere Crescent
Newcastle Upon Tyne
NE5 1LB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 January 2027
Last conf. stmt
6 January 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 6 January 2009
British
Born September 1960 (66)
Officer history (2 former)
6 January 2009
Appointed Tarn, Richard as Director
6 January 2009
Appointed Dmcs Secretaries Limited as Corporate Secretary
6 January 2009
Resigned Dmcs Secretaries Limited as Corporate Secretary
6 January 2009
Appointed Miles, Dudley Robert Alexander as Director
6 January 2009
Resigned Miles, Dudley Robert Alexander as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1960 (66)

Financials

Cash
£30,899
Current Ratio
1.1x

Trend

Shareholder Funds
£0 £5k £10k £15k £20k 2019 2020 2021 2022 2023 2024 £6,244 £10,351 £11,862 £15,905 £15,551 £11,049
Balance sheet detail
202420232022202120202019
Fixed Assets£6,969£4,820£6,427£8,568£11,425£14,804
Current Assets£39,033£48,716£51,933£53,527£51,755£47,271
Debtors£3,384£3,435£3,240£3,042£2,854£4,645
Cash£30,899£40,681£44,193£46,260£43,626£36,942
Creditors (< 1 year)£34,953£37,985£42,455£50,233£52,829£55,831
Net Current Assets£4,080£10,731£9,478£3,294(£1,074)(£8,560)
Shareholder Funds£11,049£15,551£15,905£11,862£10,351£6,244

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 January 2026Confirmation statement with updates6 January 2026
19 September 2025Total exemption full accounts31 December 2024
14 January 2025Confirmation statement with no updates6 January 2025
25 September 2024Total exemption full accounts31 December 2023
17 January 2024Confirmation statement with no updates6 January 2024
Show all recent filings

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