Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Allangate Mechanical Services Ltd.
- Incorporated
- 10 August 1993 (33 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Thomas HetheringtonSharon DoneganKevin John Donegan
- Owned by
- Kevin Donegan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 6A10 Duke StreetLiverpoolL1 5AS
Officers 3 active
Officer details are public data from the Companies House register.
Hetherington, Thomas
Director · Appointed 3 February 2026
British
Born January 1972 (54)
Donegan, Sharon
Director · Appointed 20 November 2025
British
Born March 1967 (59)
Donegan, Kevin John
Director · Appointed 24 September 1993
British
Born June 1962 (64)
Officer history (4 former)
3 February 2026
Appointed Hetherington, Thomas as Director
20 November 2025
Appointed Donegan, Sharon as Director
1 August 2016
Resigned Disley, Francis as Secretary
1 August 2016
Resigned Disley, Francis as Director
24 September 1993
Appointed Donegan, Kevin John as Director
24 September 1993
Appointed Disley, Francis as Secretary
24 September 1993
Appointed Disley, Francis as Director
24 September 1993
24 September 1993
10 August 1993
10 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevin Donegan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1962 (64)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £103,959
- Cash
- £166,453
- Employees
- 22
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,700 | £20,498 | £22,480 | £27,062 | £4,098 | £5,215 | £5,850 |
| Current Assets | £240,063 | £396,018 | £260,440 | £238,393 | £176,321 | £359,721 | £260,149 |
| Debtors | £73,610 | £289,309 | £260,440 | £237,393 | £70,727 | £284,597 | £88,232 |
| Cash | £166,453 | £106,709 | £0 | £1,000 | £105,594 | £75,124 | £171,917 |
| Creditors (< 1 year) | £154,804 | £372,433 | £223,143 | £169,116 | £80,959 | £202,744 | £220,279 |
| Creditors (> 1 year) | £0 | £9,672 | £19,025 | £28,628 | £37,113 | £50,000 | |
| Net Current Assets | £85,259 | £23,585 | £37,297 | £69,277 | £95,362 | £156,977 | £39,870 |
| Net Assets | £103,959 | £34,411 | £40,752 | £67,711 | £62,347 | £112,192 | |
| Shareholder Funds | £103,959 | £34,411 | £40,752 | £67,711 | £62,347 | £112,192 | £45,720 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Total exemption full accounts | 30 November 2025 | ||
| 3 February 2026 | Appointment of a director | |||
| 20 November 2025 | Appointment of a director | |||
| 21 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 November 2024 |
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