Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Telford Maintenance Limited
- Incorporated
- 8 March 2013 (13 years)
- Industry
- Other construction installation (43290)
- Directors
- Peter James StokesRichard Lawrence Stokes
- Owned by
- Richard Lawrence Stokes
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- White Hart Offices And StoresRear Of 14 MardolShrewsburySY1 1QU
Officers 2 active
Officer details are public data from the Companies House register.
Stokes, Peter James
Director · Appointed 20 January 2022
British
Born December 1984 (41)
Stokes, Richard Lawrence
Director · Appointed 8 March 2013
British
Born July 1960 (66)
Officer history (2 former)
20 January 2022
Appointed Stokes, Peter James as Director
31 March 2015
6 April 2013
8 March 2013
Appointed Stokes, Richard Lawrence as Director
8 March 2013
Appointed Stokes, Peter James as Director
8 March 2013
Resigned Stokes, Peter James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Lawrence Stokes
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1960 (66)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- (£51,788)
- Cash
- £12,889
- Employees
- 1
- Debt Ratio
- 314%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,518 | £26,052 | £4,138 | £5,518 | £5,554 | £7,137 | £6,103 |
| Current Assets | £2,720 | £22,757 | £24,631 | £48,285 | £55,327 | £55,717 | £33,678 |
| Debtors | (£10,169) | £2,711 | £3,153 | £5,925 | £25,683 | £19,960 | |
| Cash | £12,889 | £20,046 | £21,478 | £42,360 | £29,644 | £35,757 | |
| Creditors (< 1 year) | £76,026 | £69,743 | £77,855 | £87,976 | £64,028 | £66,397 | £65,830 |
| Creditors (> 1 year) | £0 | (£604) | £0 | £2,000 | £934 | ||
| Net Current Assets | (£73,306) | (£46,986) | (£53,224) | (£39,691) | (£8,701) | (£10,680) | (£32,152) |
| Net Assets | (£51,788) | (£20,934) | (£48,482) | (£34,173) | (£3,147) | (£5,543) | (£26,983) |
| Shareholder Funds | (£26,983) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 4 March 2026 | Registered office address changed | |||
| 4 March 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 8 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 February 2025 | Confirmation statement with no updates | 15 February 2025 |
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