£408k
+19%vs Feb 2025Active08404100Private limited companySouthport
FRESH MAINTENANCE LIMITED
Significant control: Stephen George Donnell (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Engineering related scientific and technical consulting activities (SIC 71122). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FRESH MAINTENANCE LIMITED is an active private limited company (company number 08404100) incorporated on 14 February 2013, registered in Southport. Its registered activity is engineering related scientific and technical consulting activities (SIC 71122). Latest abridged accounts cover the period ending 28 February 2026, showing net assets of £408k and cash of £129k, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 19% on the prior period (£342k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 339 comparable companies in Lancashire (median £8,002, upper quartile £43k).
02
Ownership and control
- Mr Stephen George Donnell
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 February 201313 yrs ago
- Next accounts due
- 28 November 2027in 400 days
- Confirmation statement due
- 28 February 2027in 127 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 71122
- Engineering related scientific and technical consulting activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£129k
+31%vs Feb 2025Not disclosed
11
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £408k | £129k | £17k | £202k | — | — | 11 |
| 28 February 2025 | £342k | £99k | — | £309k | — | — | 11 |
| 25 February 2024 | £279k | £31k | — | £301k | — | — | 11 |
Current ratio2.91Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £408,204 at 28 February 2026
- Net assets up 10% or more on the prior period+19.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.91
- Cash at bank of £50,000 or moreCash £128,989
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 February 2013
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 400 days
- Confirmation statement duein 127 days
- Accounts period endNet assets £408k · abridged accounts
- Accounts period endNet assets £342k · abridged accounts
- Accounts period endNet assets £279k · abridged accounts
- Incorporated
08
Similar companies in Lancashire
- AEROSPACE MANUFACTURING CONSULTANCY LTDPreston · inc. Mar 2013
- ARTLEY SYSTEMS ENGINEERING LTDPreston · inc. Dec 2012
- INVENIAM SOLUTIONS LIMITEDClitheroe · inc. May 2013
- ROPE RESCUE LTDLancaster · inc. Oct 2012
- PR4 PROJECTS LTDBilsborrow · inc. Oct 2012
- JACKSON & JONES LIMITEDDarwen · inc. Sept 2012
All companies incorporated on 14 February 2013 · in Feb 2013.
09
Reminders for FRESH MAINTENANCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.