Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Mechanical Breakdown and General Insurance Services Limited
- Incorporated
- 8 February 1980 (46 years)
- Industry
- Non-life insurance (65120)
- Directors
- Paul Kenneth Smith
- Owned by
- Aros Holdings Limited
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Cobalt Business ExchangeCobalt Park WayWallsendNE28 9NZ
Officers 4 active
Officer details are public data from the Companies House register.
Smith, Paul Kenneth
Director · Appointed 15 November 2018
British
Born June 1959 (67)
Clark, Robert James
Secretary · Appointed 4 February 2016
Director · Appointed 4 February 2016
British
Born June 1965 (61)
Director · Appointed 4 February 2016
British
Born February 1958 (68)
Officer history (6 former)
26 June 2019
15 November 2018
Appointed Smith, Paul Kenneth as Director
31 July 2018
4 February 2016
Appointed Clark, Robert James as Secretary
4 February 2016
4 February 2016
4 February 2016
4 February 2016
4 February 2016
7 October 2011
Resigned Pearce, Kevin as Director
1 May 2007
Appointed Pearce, Kevin as Director
5 March 2007
Resigned Teasdale, Anthony as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aros Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £400,729
- Cash
- £3,077,970
- Employees
- 49
- Debt Ratio
- 95%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £150,000 | £180,175 | £369,083 | £377,365 | £362,398 | £363,755 | £418,009 |
| Current Assets | £8,083,750 | £5,621,286 | £4,467,457 | £3,850,279 | £3,046,835 | £3,366,120 | £2,464,196 |
| Debtors | £5,005,780 | £3,293,105 | £2,705,443 | £2,161,044 | |||
| Cash | £3,077,970 | £1,661,250 | £1,174,352 | £1,103,236 | £1,014,247 | £660,677 | £303,152 |
| Creditors (< 1 year) | £5,401,656 | £3,874,145 | £3,177,630 | £3,543,318 | £2,650,414 | ||
| Creditors (> 1 year) | £13,933 | £32,572 | £43,265 | ||||
| Net Current Assets | £254,613 | £219,630 | £43,346 | (£23,866) | (£130,795) | (£177,198) | (£186,218) |
| Net Assets | £400,729 | £378,328 | £390,399 | £320,927 | £188,338 | £186,557 | £231,791 |
| Shareholder Funds | £400,729 | £378,328 | £390,399 | £320,927 | £188,338 | £186,557 | £231,791 |
| Turnover | £3,085,211 | ||||||
| Cost of Sales | £875,970 | ||||||
| Gross Profit | £2,209,241 | ||||||
| Admin Expenses | £1,989,877 | ||||||
| Staff Costs | £1,414,851 | ||||||
| Operating Profit | £219,364 | ||||||
| Profit Before Tax | £219,364 | ||||||
| Profit for Period | £219,472 | £276,589 | £126,281 | £74,766 | (£279,597) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 March 2024 | Group of companies' accounts | 31 March 2023 |
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