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Company profile
HARLECH MECHANICAL SERVICES LTD
active • ltd • Harlech House Harlech House, Hayes Road, Sully, Vale Of Glamoorgan, CF64 5RB, Wales
Company no.11039057Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11039057
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-10-31
- Registered Office
- Harlech House Harlech House, Hayes Road, Sully, Vale Of Glamoorgan, CF64 5RB, Wales
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£247,900
Equity
-£117,461
Total liabilities
£365,361
Cash in bank
£7,795
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£63.78k
-118.83%Cash in bank
-£3.62k
-31.73%Total assets
-£120.76k
-32.76%Total liabilities
+£56.97k
+13.49%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£601,289-£23,948-£649,185
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£129,820
Trade creditors£241,729
Fixed assets£3,007
Current assets£244,893
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£54,656 | £228,930 | -£283,586 |
| 2022 | -£51,696 | £326,638 | -£378,334 |
| 2023 | -£47,896 | £601,289 | -£649,185 |
| 2024 | -£53,678 | £368,657 | -£422,335 |
| 2025 | -£117,461 | £247,900 | -£365,361 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 9 Mar 2026 | 2 Months |
| MACKIE, Andrew James Resigned | 23 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 19 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 17 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Dec 2024 | 1 Year |
| Change of Date Of Creation | 17 Dec 2024 | 1 Year |
| Change of Jurisdiction | 17 Dec 2024 | 1 Year |
| Change of Registered Office Address | 17 Dec 2024 | 1 Year |
| Change of Type | 17 Dec 2024 | 1 Year |
| MACKIE, Andrew James Appointed | 1 Jul 2019 | 6 Years |
| MACKIE, Andrew James Resigned | 1 Mar 2019 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.