Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
A.D. Mechanical Services Limited
- Incorporated
- 20 December 2000 (25 years)
- Industry
- Other specialised construction activities n.e.c. (43999) Fire service activities (84250)
- Directors
- Melanie Taylor
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 8-10 Portsmouth RoadCoshamPortsmouthPO6 2AE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born August 1973 (53)
Taylor, Melanie
Director · Appointed 3 May 2021
British
Born December 1964 (61)
British
Born March 1976 (50)
Director · Appointed 20 December 2000
British
Born November 1971
Officer history (7 former)
4 July 2025
Resigned Mcgovern, Stuart John as Director
24 September 2024
28 November 2022
Appointed Mcgovern, Stuart John as Director
15 August 2022
Resigned Cumber, Graham as Director
3 May 2021
Appointed Taylor, Melanie as Director
3 May 2021
3 May 2021
Appointed Cumber, Graham as Director
20 May 2014
1 July 2002
1 July 2002
1 July 2002
Resigned Wilks, David George as Director
20 December 2000
20 December 2000
20 December 2000
20 December 2000
20 December 2000
20 December 2000
20 December 2000
Appointed Wilks, David George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13391638
Former controllers (1)
28 February 2022
Ceased Tilley Holdings Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
A.D. Mechanical Services Limited This company Owns 75–100% of shares
Tilley Holdings Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £2,509,647
- Cash
- £464,652
- Employees
- 40
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £68,254 | £103,982 | £102,106 | £168,188 | £173,232 | £211,237 | £289,804 |
| Current Assets | £3,726,420 | £3,510,560 | £4,245,189 | £3,762,869 | £2,718,520 | £3,685,698 | £3,535,451 |
| Cash | £464,652 | £825,619 | £1,359,822 | £593,750 | £577,236 | £1,371,615 | £231,039 |
| Creditors (< 1 year) | £1,279,716 | £853,845 | £1,690,688 | £1,662,098 | £1,075,316 | £1,323,500 | £1,887,674 |
| Creditors (> 1 year) | £4,455 | £366,667 | |||||
| Net Current Assets | £2,446,704 | £2,656,715 | £2,554,501 | £2,100,771 | £1,643,204 | £2,362,198 | £1,647,777 |
| Net Assets | £2,509,647 | £2,747,310 | £2,633,848 | £2,235,042 | £1,789,526 | £2,192,370 | £1,934,049 |
| Shareholder Funds | £2,509,647 | £2,747,310 | £2,633,848 | £2,235,042 | £1,789,526 | £2,192,370 | £1,934,049 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 15 January 2026 | Confirmation statement with no updates | 20 December 2025 | ||
| 25 July 2025 | Termination of appointment of a director | |||
| 25 June 2025 | Total exemption full accounts | 28 February 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 20 December 2024 |
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