AREA MAINTENANCE LTD

Active Chester Le Street
15 employees website.com
Property, infrastructure and construction Facilities management
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AREA MAINTENANCE LTD

Founded 29 Aug 2014 Active Chester Le Street, United Kingdom 15 employees website.com
Property, infrastructure and construction Facilities management
Accounts Submitted 18 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 11 Aug 2025 Next due 25 Aug 2026 3 months remaining
Net assets £-128K £123K 2024 year on year
Total assets £95K £66K 2024 year on year
Total Liabilities £223K £57K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

60 Kingsmere Chester Le Street Durham DH3 4DE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AREA MAINTENANCE LTD (09193848), an active property, infrastructure and construction company based in Chester Le Street, United Kingdom. Incorporated 29 Aug 2014. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

-£127.97k

Decreased by £122.83k (-2388%)

Total Liabilities

£222.76k

Increased by £57.04k (+34%)

Turnover

N/A

Employees

15

Decreased by 4 (-21%)

Debt Ratio

235%

Increased by 132 (+128%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active
Status
Malcolm John MccarthyDirectorBritishEngland6829 Aug 2014Active
Maria MccarthyDirectorBritishEngland4529 Aug 2014Active

Shareholders

Shareholders (5)

Malcolm John Mccarthy
73.3%
Andrew Mccarthy
6.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Malcolm John Mccarthy

British

Active
Notified 1 Jul 2016
Residence England
DOB February 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with no updates
18 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
30 Aug 2024OfficersChange to director Miss Maria Mccarthy on 6 Jun 2024
30 Aug 2024Confirmation StatementConfirmation statement made on 29 Aug 2024 with no updates
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
11 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with no updates

18 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

30 Aug 2024 Officers

Change to director Miss Maria Mccarthy on 6 Jun 2024

30 Aug 2024 Confirmation Statement

Confirmation statement made on 29 Aug 2024 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 11 Aug 2025 with no updates

9 months ago on 11 Aug 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 18 Jul 2025

Change to director Miss Maria Mccarthy on 6 Jun 2024

1 years ago on 30 Aug 2024

Confirmation statement made on 29 Aug 2024 with no updates

1 years ago on 30 Aug 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024