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Company profile
CITY MECHANICAL LTD
active • ltd • 4 Gamma House Culpeper Close, Medway City Estate, Rochester, ME2 4HU, England
Company no.11745178Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11745178
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-12-31
- Registered Office
- 4 Gamma House Culpeper Close, Medway City Estate, Rochester, ME2 4HU, England
- Sic Codes
- plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£977,877
Equity
£101,018
Total liabilities
£876,859
Cash in bank
£147,310
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£5.19k
+5.42%Cash in bank
+£84.13k
+133.17%Total assets
+£414.53k
+73.58%Total liabilities
-£409.34k
-87.55%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£977,877£50,509-£876,859
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£779,749
Trade creditors£725,298
Fixed assets£3,269
Current assets£974,608
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £0 | £0 | £0 |
| 2024 | £95,827 | £563,349 | -£467,522 |
| 2025 | £101,018 | £977,877 | -£876,859 |
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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 | 12 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 21 May 2025 | 1 Year |
| Confirmation Statement Submitted | 25 Sep 2024 | 1 Year |
| Accounts Submitted | 26 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Jun 2024 | 1 Year |
| Change of Date Of Creation | 26 Jun 2024 | 1 Year |
| Change of Jurisdiction | 26 Jun 2024 | 1 Year |
| Change of Registered Office Address | 26 Jun 2024 | 1 Year |
| Change of Type | 26 Jun 2024 | 1 Year |
| EGAN, Thomas Appointed | 31 Dec 2018 | 7 Years |
| KITCHEN, James Appointed | 31 Dec 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.