Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Thameside Mechanical Services Limited
- Incorporated
- 23 December 1994 (31 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Victor Richard Martin
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Lakeview House4 Woodbrook CrescentBillericayCM12 0EQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 April 1997
British
Director · Appointed 23 December 1994
British
Born August 1967 (59)
Officer history (8 former)
31 March 2017
Resigned Loader, John David as Director
13 January 2012
Resigned Kidner, Jonathan Martin as Director
27 May 2011
Resigned Martin, Victor George as Director
17 May 2010
Resigned Martin, Richard John as Director
1 April 2010
Appointed Martin, Victor George as Director
1 April 2010
Appointed Kidner, Jonathan Martin as Director
1 April 2002
Appointed Loader, John David as Director
31 March 2001
Resigned Martin, Marian Joyce as Director
31 March 2001
1 April 1997
1 April 1997
1 June 1996
23 December 1994
23 December 1994
Appointed Martin, Marian Joyce as Director
23 December 1994
23 December 1994
23 December 1994
Appointed Martin, Richard John as Director
23 December 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£23,668)
- Cash
- £49,132
- Debt Ratio
- 128%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,226 | £6,602 | £14,275 | £18,707 | £23,558 | £18,652 | |
| Current Assets | £74,912 | £93,648 | £173,435 | £225,819 | £155,956 | £210,873 | |
| Debtors | £25,780 | £46,501 | £16,890 | £50,216 | £50,109 | £43,016 | |
| Cash | £49,132 | £47,029 | £156,455 | £175,493 | £105,722 | £167,607 | |
| Creditors (< 1 year) | £78,703 | £56,382 | £46,404 | £40,696 | £83,903 | £68,952 | £110,620 |
| Creditors (> 1 year) | £30,103 | £37,334 | £44,591 | £53,318 | £55,417 | £9,252 | £5,099 |
| Net Current Assets | (£3,791) | £37,266 | £132,739 | £141,916 | £87,004 | £100,253 | |
| Net Assets | (£23,668) | £6,534 | £91,600 | £102,404 | £98,978 | £111,904 | |
| Shareholder Funds | (£23,668) | £6,534 | £91,600 | £102,404 | £98,978 | £111,904 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 31 March 2025 | ||
| 27 March 2026 | Previous accounting period shortened | |||
| 21 January 2026 | Confirmation statement with updates | 13 December 2025 | ||
| 29 December 2025 | Previous accounting period shortened | |||
| 28 March 2025 | Total exemption full accounts | 31 March 2024 |
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