Fresh Maintenance Limited

Active08404100 Private limited company
Incorporated
14 February 2013 (13 years)
Industry
Engineering related scientific and technical consulting activities (71122)
Owned by
Stephen George Donnell
Accounts type
Unaudited abridged
Region
North West
Address
62A Compton Road
Southport
PR8 4HA

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
17 January 2027
Last conf. stmt
3 January 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 4 October 2013
British
Born June 1966 (60)
Officer history (3 former)
25 November 2024
Resigned Timlin, Sarah Ann as Director
25 September 2018
Appointed Timlin, Sarah Ann as Director
4 October 2013
Appointed Donnell, Stephen George as Director
4 October 2013
Resigned Kenny, David Peter as Secretary
4 October 2013
Resigned Kenny, David Peter as Director
14 February 2013
Appointed Kenny, David Peter as Secretary
14 February 2013
Appointed Kenny, David Peter as Director

Ownership 1 active

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

Individual · Notified 14 February 2017
Owns 75–100% of shares
British
Born June 1966 (60)

Financials

Balance sheet as at 28 February 2026 · unaudited abridged accounts

Net Assets
£408,204
Cash
£128,989
Employees
11
Debt Ratio
34%
Current Ratio
2.9x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 2026 £210,561 £219,109 £206,900 £255,095 £278,692 £342,055 £408,204
Balance sheet detail
2026202520242023202220212020
Fixed Assets£24,721£27,745£30,192£48,548£37,424
Current Assets£589,281£626,277£562,331£556,426£496,694£454,948£601,058
Debtors£17,010£358,202£103,509£198,212£178,561£171,585
Cash£128,989£98,736£31,465£113,417£22,982£50,387£153,973
Creditors (< 1 year)£202,299£301,331£328,326£294,718£296,203£459,546
Creditors (> 1 year)£12,500£21,553£32,500
Net Current Assets£386,982£316,810£261,000£228,100£201,976£158,745£141,512
Net Assets£408,204£342,055£278,692£255,095£206,900£219,109£210,561
Shareholder Funds£408,204£206,900£219,109£210,561

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 March 2026Unaudited abridged accounts28 February 2026
9 January 2026Confirmation statement with no updates3 January 2026
8 December 2025Total exemption full accounts28 February 2025
21 November 2025Previous accounting period extended
4 January 2025Compulsory strike-off action has been discontinued
Show all recent filings

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