Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
Mech-Tool Engineering Limited
- Incorporated
- 5 October 2000 (26 years)
- Industry
- Manufacture of other non-metallic mineral products n.e.c. (23990)
- Directors
- Alan Mather
- Owned by
- Mech-Tool Holdings Limited
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Riverview Industrial EstateDodsworth StreetDarlingtonDL1 2UH
Charges
- Total
- 17
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 11
Officers 6 active
Officer details are public data from the Companies House register.
Mather, Alan
Director · Appointed 1 April 2025
British
Born April 1975 (51)
British
Born November 1987
British
Born November 1969
Leary, Lindsey
Secretary · Appointed 2 August 2019
Garner, Veronica
Director · Appointed 19 September 2012
British
Born February 1950 (76)
Director · Appointed 5 October 2000
British
Born May 1951 (75)
Officer history (18 former)
5 August 2026
Resigned Hodgson, George as Director
1 April 2025
Appointed Mather, Alan as Director
1 March 2024
23 October 2023
23 October 2023
Appointed Hodgson, George as Director
13 October 2023
Resigned Judson, Kevin, Mr. as Director
5 September 2022
1 September 2021
1 September 2021
Appointed Judson, Kevin, Mr. as Director
2 August 2019
Appointed Leary, Lindsey as Secretary
31 July 2019
Resigned Shotton, Kerry Ann as Secretary
21 December 2018
30 April 2018
Resigned Mather, Alan as Director
1 February 2018
Appointed Shotton, Kerry Ann as Secretary
19 December 2017
18 April 2017
18 April 2017
Resigned Lyon, Andrew Michael as Secretary
30 March 2017
1 January 2016
30 June 2015
Resigned Walker, David as Director
1 October 2014
Resigned Davison, Ronald William as Director
1 October 2014
1 October 2014
Appointed Mather, Alan as Director
1 March 2013
Appointed Lyon, Andrew Michael as Secretary
1 March 2013
1 March 2013
Resigned Swain, John Henry as Secretary
28 February 2013
Resigned Swain, John Henry as Director
19 September 2012
Appointed Garner, Veronica as Director
2 April 2012
Appointed Walker, David as Director
13 February 2012
9 July 2010
1 December 2008
1 September 2007
31 March 2006
Resigned Hayman, Peter as Director
31 March 2006
Resigned Hughf, Dudley Allan as Director
18 October 2000
Appointed Hughf, Dudley Allan as Director
18 October 2000
Appointed Davison, Ronald William as Director
18 October 2000
18 October 2000
Appointed Swain, John Henry as Director
18 October 2000
Appointed Hayman, Peter as Director
5 October 2000
5 October 2000
Appointed Swain, John Henry as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mech-Tool Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (2)
6 April 2016
6 April 2016
Ceased Veronica Garner — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,321,304
- Cash
- £4,781,316
- Turnover
- £8,152,893
- Profit Before Tax
- £717,026
- Employees
- 32
- Debt Ratio
- 33%
- Current Ratio
- 2.8x
- Profit Margin
- 9%
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £981,035 | £3,698,570 |
| Current Assets | £6,902,658 | £8,689,117 |
| Debtors | £1,124,950 | £1,499,179 |
| Cash | £4,781,316 | £5,796,302 |
| Creditors (< 1 year) | £2,471,885 | £3,738,106 |
| Net Current Assets | £4,430,773 | £4,951,011 |
| Net Assets | £5,321,304 | £8,566,194 |
| Shareholder Funds | £5,321,304 | £8,566,194 |
| Turnover | £8,152,893 | |
| Cost of Sales | £5,549,518 | |
| Gross Profit | £2,603,375 | |
| Admin Expenses | £1,992,735 | |
| Operating Profit | £637,925 | |
| Profit Before Tax | £717,026 | |
| Tax | £139,542 | |
| Profit for Period | £577,484 | £945,870 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 2 November 2026 | ||
| 26 October 2026 | Confirmation statement with no updates | 18 October 2026 | ||
| 26 August 2026 | Registered office address changed | |||
| 7 August 2026 | Termination of appointment of a director | |||
| 30 April 2026 | Total exemption full accounts | 30 September 2025 |
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