Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
GTM Maintenance Ltd
- Incorporated
- 10 August 2011 (15 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220) Combined facilities support activities (81100)
- Directors
- Owned by
- Tony Stephen Hockey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Regus Admirals ParkVictory WayDartfordDA2 6QD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 August 2011
British
Born September 1971 (55)
Officer history (1 former)
31 March 2021
10 August 2011
10 August 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1971 (55)
Former controllers (1)
31 March 2021
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £251,477
- Cash
- £377,845
- Employees
- 9
- Debt Ratio
- 64%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £24,338 | £32,034 | £45,497 | £61,506 | £57,498 | £65,076 | £29,073 |
| Current Assets | £675,164 | £640,260 | £639,508 | £389,174 | £596,772 | £463,895 | £319,959 |
| Debtors | £187,319 | £200,954 | £161,709 | £134,796 | £115,099 | £77,175 | |
| Cash | £377,845 | £329,306 | £367,799 | £144,378 | £203,796 | £112,784 | |
| Creditors (< 1 year) | £429,807 | £532,227 | £221,491 | £266,218 | £291,624 | £196,065 | |
| Creditors (> 1 year) | £1,919 | £83,549 | £15,404 | £143,709 | £203,312 | £40,628 | £12,426 |
| Net Current Assets | £245,357 | £242,254 | £107,281 | £167,683 | £330,554 | £172,271 | £123,894 |
| Net Assets | £251,477 | £174,440 | £121,075 | £69,181 | £172,539 | £196,719 | £140,541 |
| Shareholder Funds | £69,181 | £172,539 | £196,719 | £140,541 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 May 2026 | Confirmation statement with updates | 11 May 2026 | ||
| 28 April 2026 | Registered office address changed | |||
| 28 April 2026 | Change of details for a person with significant control | |||
| 28 May 2025 | Total exemption full accounts | 31 October 2024 |
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