Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Estates Maintenance (Midlands) Limited
- Incorporated
- 5 March 2009 (17 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- David Lawrence Keay
- Owned by
- David Lawrence Keay
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 103A Brunswick Park RoadWednesburyWS10 9QR
Officers 1 active
Officer details are public data from the Companies House register.
Keay, David Lawrence
Director · Appointed 5 March 2009
British
Born October 1964 (62)
Officer history (2 former)
28 February 2013
Resigned Simms, Martin as Director
1 February 2011
Appointed Simms, Martin as Director
31 October 2009
5 March 2009
Appointed Keay, David Lawrence as Director
5 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Lawrence Keay
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born October 1964 (62)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £222,639
- Cash
- £276,193
- Employees
- 2
- Debt Ratio
- 27%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,415 | £3,219 | £4,077 | £5,436 | £7,248 |
| Current Assets | £304,636 | £306,103 | £403,084 | £272,768 | £237,908 |
| Debtors | £28,443 | £108,244 | £74,841 | £27,523 | £41,197 |
| Cash | £276,193 | £197,859 | £328,243 | £245,245 | £196,711 |
| Creditors (< 1 year) | £84,412 | £48,871 | £146,809 | ||
| Creditors (> 1 year) | £45,272 | £19,588 | |||
| Net Current Assets | £220,224 | £257,232 | £256,275 | £272,768 | £237,908 |
| Net Assets | £222,639 | £260,451 | £260,352 | £232,932 | £225,568 |
| Shareholder Funds | £222,639 | £260,451 | £260,352 | £232,932 | £225,568 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 5 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 18 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 10 December 2024 | Unaudited abridged accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Warrington
Walton On The Hill Tadworth
Orpington
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →