{"name":"DOUG'S MAINTENANCE SERVICES LIMITED","company_number":"06759392","status":"Active","type":"Private Limited Company","incorporated":"2008-11-26","dissolved":null,"registered_office":"Ivy Farm Cottage Satmar Lane, Capel-Le-Ferne, Folkestone, Kent, CT18 7JF","postcode":"CT18 7JF","sic_codes":[{"code":98000,"description":"Residents property management"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":40,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":1134184,"cash":758549,"average_employees":40},{"financial_date":"2024-12-31","net_assets":1019949,"cash":489789,"average_employees":47},{"financial_date":"2023-12-31","net_assets":716980,"cash":387779},{"financial_date":"2022-12-31","net_assets":617108,"cash":229198},{"financial_date":"2021-12-31","net_assets":497549,"cash":171362}],"officers":{"current":3,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Doug’s Maintenance Services Limited operates in the residents property management sector (SIC 98000) as an established, privately held service business with a notably strong balance sheet for its size. Net assets of £1.13m, cash reserves of £758k and an absence of long-term debt position it conservatively relative to many smaller sector peers, though a substantial debtor balance of £799k highlights working-capital exposure typical of residential property services.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/dougs-maintenance-services","people":"https://www.companiesintheuk.co.uk/company/dougs-maintenance-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/dougs-maintenance-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06759392","financials":"https://www.companiesintheuk.co.uk/company/dougs-maintenance-services/financial","control":"https://www.companiesintheuk.co.uk/company/dougs-maintenance-services/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/dougs-maintenance-services/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/dougs-maintenance-services"}