RM Maintenance Limited

Active08797290 Private limited company
Incorporated
2 December 2013 (12 years)
Industry
Other building completion and finishing (43390)
Owned by
Mark Alan Robins
Richard Leslie Mould
Accounts type
Total exemption full
Region
South East
Address
C/o James Todd & Co Furzehall Farm
110 Wickham Road
Fareham
PO16 7JH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 December 2026
Last conf. stmt
2 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 2 December 2013
British
Born November 1966
Director · Appointed 2 December 2013
British
Born September 1975 (51)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1975 (51)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1966

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£371,452
Cash
£318,380
Debt Ratio
30%
Current Ratio
3.5x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £85,106 £69,752 £61,154 £271,373 £376,596 £371,452
Balance sheet detail
202520242023202220212020
Fixed Assets£44,551£68,503£54,084£33,023£36,444£64,079
Current Assets£482,805£656,141£730,733£256,704£274,778£404,314
Debtors£117,160£340,739£656,062£211,745£200,725£249,212
Cash£318,380£300,502£51,202£20,631£60,296£93,656
Creditors (< 1 year)£137,200£290,713£455,349£191,470£374,475
Creditors (> 1 year)£7,566£40,209£44,574£41,667£50,000
Net Current Assets£345,605£365,428£275,384£69,798£83,308£29,839
Net Assets£371,452£376,596£271,373£61,154£69,752£85,106
Shareholder Funds£371,452£376,596£271,373£85,106

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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