Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
A D Maintenance Ltd
- Incorporated
- 8 October 2015 (11 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Adam Howard Davies
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Brooks House1 Albion PlaceMaidstoneME14 5DY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adam Howard Davies
Individual · Notified 1 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1988 (38)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £100
- Cash
- £132
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £10,132 | £31,731 | £31,061 | £24,576 | £24,655 | £26,472 | £9,178 |
| Debtors | £10,000 | £30,837 | £30,837 | £23,525 | £22,525 | £22,525 | £2,293 |
| Cash | £132 | £894 | £224 | £1,051 | £2,130 | £3,947 | £6,885 |
| Creditors (< 1 year) | £10,032 | £30,102 | £26,691 | £22,108 | £17,082 | £28,494 | £6,828 |
| Creditors (> 1 year) | £2,261 | £5,151 | £8,365 | £11,493 | |||
| Net Current Assets | £100 | £1,629 | £4,370 | £2,468 | £7,573 | (£2,022) | £2,350 |
| Net Assets | £100 | (£632) | (£781) | (£5,897) | (£3,920) | (£2,022) | £2,350 |
| Shareholder Funds | £100 | (£632) | (£781) | (£5,897) | (£3,920) | (£2,022) | £2,350 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 7 October 2024 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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