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Company profile

BANTRY MECHANICAL LTD

active • ltd • 78 Greys Road, Henley-On-Thames, RG9 1TF, England

Company no.09094310Officers1Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09094310
Company Status
active
Type
ltd
Date Of Creation
2014-06-19
Registered Office
78 Greys Road, Henley-On-Thames, RG9 1TF, England
Sic Codes
electrical installation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£25,303

Equity

£13,884

Total liabilities

£11,419

Cash in bank

£11,687

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

-£5.16k

-27.08%

Cash in bank

+£3.16k

+37.01%

Total assets

-£8.73k

-25.64%

Total liabilities

+£3.57k

+23.81%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£750
Fixed assets£5,561
Current assets£19,742
YearNet AssetsTotal AssetsTotal Liabilities
2021£36,808£89,601-£52,793
2022£22,372£71,603-£49,231
2023£13,839£30,453-£16,614
2024£19,040£34,028-£14,988
2025£13,884£25,303-£11,419

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted31 Mar 20261 Month
Confirmation Statement Submitted28 Jul 20259 Months
Accounts Submitted27 Mar 20251 Year
Accounts Submitted8 Jul 20241 Year
Confirmation Statement Submitted8 Jul 20241 Year
Change of Date Of Creation8 Jul 20241 Year
Change of Jurisdiction8 Jul 20241 Year
Change of Last Full Members List Date8 Jul 20241 Year
Change of Registered Office Address8 Jul 20241 Year
Change of Type8 Jul 20241 Year
O'SHAUGHNESSY, Richard Appointed19 Jun 201411 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-03-31Open PDF
confirmation-statement-with-updates2025-07-28Open PDF
notification-of-a-person-with-significant-control2025-07-28Open PDF
accounts-with-accounts-type-total-exemption-full2025-03-27Open PDF
capital-allotment-shares2024-11-14Open PDF
confirmation-statement-with-no-updates2024-07-08Open PDF
accounts-with-accounts-type-total-exemption-full2024-03-22Open PDF
confirmation-statement-with-no-updates2023-06-19Open PDF
change-registered-office-address-company-with-date-old-address-new-address2023-06-16Open PDF
accounts-with-accounts-type-total-exemption-full2023-05-29Open PDF
accounts-with-accounts-type-total-exemption-full2022-06-30Open PDF
confirmation-statement-with-no-updates2022-06-27Open PDF