Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Door Maintenance Group Limited
- Incorporated
- 9 January 2009 (17 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Sharon Harley
- Owned by
- Andrew James Mackie
- Accounts type
- Group
- Region
- Wales
- Address
- Harlech House Hayes RoadSullyBarryCF64 5RB
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 1
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Harley, Sharon
Director · Appointed 19 October 2026
British
Born February 1961 (65)
Director · Appointed 23 July 2018
British
Born March 1959 (67)
Director · Appointed 9 January 2009
British
Born July 1963 (63)
Officer history (3 former)
19 October 2026
Appointed Harley, Sharon as Director
7 August 2022
23 July 2018
31 October 2015
31 October 2015
1 April 2009
9 January 2009
9 January 2009
9 January 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Liability Company
Reg. no. 04321082
British
Born July 1963 (63)
Former controllers (1)
1 July 2019
Group structure 14 companies
Ownership group derived from the Companies House PSC register
Door Maintenance Group Limited This company Owns 25–50% of shares
Door Maintenance Co. Limited Owns 75–100% of shares
Expalum UK Limited Owns 75–100% of shares
Harlech Industrial Doors Limited Owns 75–100% of shares
Harlech Mechanical Services Ltd Owns 25–50% of shares
Neco Electrical UK Company Limited Owns 75–100% of shares
Odm Obstacle Detection Motor Limited Owns 75–100% of shares
Sol Products Limited Owns 75–100% of shares
Greenhill Investments (Vale) Limited Owns 25–50% of shares
Hocca Limited Owns 25–50% of shares
LJ Developments (Atlantic) Limited Owns 75–100% of shares
Newood Technology Limited Owns 25–50% of shares
Your Storage Hub Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £1,857,670
- Cash
- £156,577
- Employees
- 62
- Debt Ratio
- 59%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,566,977 | £3,534,598 | £237,154 | £223,531 | £228,461 | |
| Current Assets | £994,168 | £968,998 | £874,322 | £740,350 | £921,189 | |
| Debtors | £825,083 | £618,034 | £851,016 | £705,518 | £859,554 | |
| Cash | £156,577 | £350,964 | £23,306 | £34,832 | £61,635 | |
| Creditors (< 1 year) | £1,934,389 | £1,775,234 | £542,468 | £818,230 | £707,337 | £976,888 |
| Creditors (> 1 year) | £183,430 | £225,043 | £301,657 | £9,429 | £9,830 | £23,121 |
| Net Current Assets | (£940,221) | (£806,236) | £56,092 | £33,013 | (£55,699) | |
| Net Assets | £1,857,670 | £1,917,663 | £283,817 | £246,714 | £149,641 | |
| Shareholder Funds | £1,857,670 | £1,917,663 | £283,817 | £246,714 | £149,641 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Appointment of a director | |||
| 21 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 17 February 2026 | Registration of a charge | |||
| 23 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 15 August 2025 |
Some other companies at this address
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