Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
G S Mechanical Limited
- Incorporated
- 8 December 1987 (38 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South West
- Address
- 5 Barnfield CrescentExeterDevonEX1 1QT
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 February 1998
American
Born September 1961 (65)
Director · Appointed 14 January 1996
British
Born June 1957 (69)
Secretary
American
Officer history (1 former)
14 February 1998
15 January 1996
14 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 06524883
Group structure 3 companies
Ownership group derived from the Companies House PSC register
G S Mechanical Limited This company Owns 75–100% of shares
Klima Solutions Ltd Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£888,859)
- Cash
- £96,722
- Employees
- 30
- Debt Ratio
- 162%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £162,589 | £133,019 | £132,009 | £174,323 |
| Current Assets | £1,278,972 | £934,450 | £1,354,092 | £1,262,483 |
| Debtors | £852,133 | £664,282 | £573,092 | £965,506 |
| Cash | £96,722 | £245,436 | £749,526 | £247,472 |
| Creditors (< 1 year) | £2,287,147 | £1,539,611 | £1,648,208 | £1,801,339 |
| Creditors (> 1 year) | £43,273 | £0 | ||
| Net Current Assets | (£1,008,175) | (£605,161) | (£294,116) | (£538,856) |
| Net Assets | (£888,859) | (£494,063) | (£183,600) | (£389,310) |
| Shareholder Funds | (£888,859) | (£494,063) | (£183,600) | (£389,310) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 11 November 2025 | Audit exemption subsidiary accounts | 30 September 2024 | ||
| 11 November 2025 | Accounts filing | |||
| 29 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 26 September 2025 | Other filing |
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