Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Gill Mechanical Services Limited
- Incorporated
- 21 December 1993 (32 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Platinum House Platts RoadAmblecoteStourbridgeDY8 4YR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Gill, Julie Dawn
Secretary · Appointed 25 January 2013
British
Born April 1976 (50)
Officer history (5 former)
30 January 2026
Resigned Gill, Terry as Director
25 January 2013
Appointed Gill, Julie Dawn as Secretary
25 January 2013
Resigned Gill, Venita Marlene as Secretary
28 February 2003
Resigned Gill, Venita Marlene as Director
1 February 2002
17 January 1994
Appointed Gill, Venita Marlene as Director
17 January 1994
Appointed Gill, Venita Marlene as Secretary
17 January 1994
Appointed Gill, Terry as Director
17 January 1994
17 January 1994
21 December 1993
21 December 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1976 (50)
Corporate entity · Notified 25 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06760530
Former controllers (1)
30 January 2026
Ceased Terry James Gill — Right to appoint and remove directors
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £314,133
- Cash
- £113,085
- Employees
- 9
- Debt Ratio
- 83%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £136,404 | £101,584 | £115,811 | £143,174 | £130,241 | £104,824 | £107,868 |
| Current Assets | £1,723,031 | £1,397,626 | £1,595,830 | £1,946,068 | £1,001,894 | £1,590,019 | £2,007,182 |
| Debtors | £1,609,946 | £1,158,846 | £1,502,951 | £1,785,066 | £757,453 | £1,328,990 | £1,736,885 |
| Cash | £113,085 | £238,780 | £92,879 | £161,002 | £244,441 | £261,029 | £270,297 |
| Creditors (< 1 year) | £1,507,118 | £1,155,834 | £1,356,180 | £1,725,802 | £764,879 | £1,359,636 | £1,783,504 |
| Creditors (> 1 year) | £4,167 | £14,167 | £24,167 | £34,167 | £40,000 | ||
| Net Current Assets | £215,913 | £241,792 | £239,650 | £220,266 | £237,015 | £230,383 | £223,678 |
| Net Assets | £314,133 | £307,489 | £302,437 | £300,719 | £301,295 | £314,333 | £310,070 |
| Shareholder Funds | £314,133 | £307,489 | £302,437 | £300,719 | £301,295 | £314,333 | £310,070 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 March 2026 | Termination of appointment of a director | |||
| 12 March 2026 | Cessation of a person with significant control | |||
| 26 January 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 |
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