DOOR MAINTENANCE CO. LIMITED

Active Barry

Manufacture of doors and windows of metal

40 employees website.com
Manufacture of doors and windows of metal
D

DOOR MAINTENANCE CO. LIMITED

Manufacture of doors and windows of metal

Founded 17 Jan 1984 Active Barry, Wales 40 employees website.com
Manufacture of doors and windows of metal

Previous Company Names

WOODBURY LIMITED 17 Jan 1984 — 24 Feb 1984
Accounts Submitted 14 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £300K £18K 2024 year on year
Total assets £2M £277K 2024 year on year
Total Liabilities £1M £259K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Harlech House Hayes Road Sully Barry Vale Of Glamorgan CF64 5RB Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DOOR MAINTENANCE CO. LIMITED (01783555), an active company based in Barry, Wales. Incorporated 17 Jan 1984. Manufacture of doors and windows of metal. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£4.15k

Decreased by £99.89k (-96%)

Net Assets

£299.84k

Increased by £18.22k (+6%)

Total Liabilities

£1.27M

Increased by £258.84k (+26%)

Turnover

N/A

Employees

40

Increased by 6 (+18%)

Debt Ratio

81%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Andrew James MackieDirectorBritishWales6231 Jan 2009Active

Shareholders

Shareholders (1)

Door Maintenance Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 1 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

John Patrick O'sullivan

Ceased 1 Jul 2019

Ceased

Andrew James Mackie

Ceased 23 Mar 2023

Ceased

John Patrick O'sullivan

Ceased 1 Jul 2019

Ceased

Group Structure

Group Structure

DOOR MAINTENANCE CO. LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Harlech House, Hayes Road, Sully, Penarth (CF64 5RZ) THE VALE OF GLAMORGAN
Leasehold-19 Dec 2023
Harlech House, Hayes Road, Sully, Penarth (CF64 5RZ)
Leasehold
Added 19 Dec 2023
District THE VALE OF GLAMORGAN

Documents

Company Filings

DateCategoryDescriptionDocument
14 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with no updates
28 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
14 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with no updates

28 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 14 Dec 2025

Confirmation statement made on 30 Jun 2025 with no updates

11 months ago on 14 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 30 Jun 2024 with no updates

1 years ago on 15 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 28 Dec 2023