Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Mechtel Services Limited
- Incorporated
- 14 December 1999 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Paul David Elford
- Owned by
- Paul David Elford
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The EmbagesBromyardHR7 4SX
Officers 1 active
Officer details are public data from the Companies House register.
Elford, Paul David
Director · Appointed 14 December 1999
British
Born April 1959 (67)
Officer history (3 former)
12 October 2011
Resigned Elford, David Gwyn as Secretary
14 December 1999
Appointed Elford, Paul David as Director
14 December 1999
Appointed Renew, Anne Lynn as Secretary
14 December 1999
Resigned Renew, Anne Lynn as Secretary
14 December 1999
14 December 1999
14 December 1999
Appointed Elford, David Gwyn as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul David Elford
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1959 (67)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £752,330
- Cash
- £569,475
- Profit
- (£12,122)
- Employees
- 2
- Debt Ratio
- 9%
- Current Ratio
- 32.9x
- Return on Equity
- -2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £214,240 | £188,147 | £147,790 | £137,868 | £293,487 | £256,284 | £233,047 |
| Current Assets | £610,234 | £647,012 | £725,957 | £607,551 | £428,474 | £353,512 | £353,223 |
| Debtors | £49,765 | £89,712 | £45,195 | £83,607 | £43,385 | £40,979 | |
| Cash | £569,475 | £596,451 | £635,430 | £561,606 | £343,997 | £309,202 | £311,194 |
| Creditors (< 1 year) | £18,534 | £16,372 | £77,305 | £36,676 | £59,597 | £49,744 | £44,505 |
| Net Current Assets | £591,700 | £630,640 | £648,652 | £570,875 | £368,877 | £303,768 | £308,718 |
| Net Assets | £752,330 | £771,700 | £757,682 | £682,514 | £641,359 | £546,116 | £532,244 |
| Shareholder Funds | £752,330 | £771,700 | £757,682 | £682,514 | £641,359 | £546,116 | £532,244 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 20 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 4 December 2024 | ||
| 23 July 2024 | Total exemption full accounts | 31 December 2023 |
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