Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 18 July 2025
- Last conf. stmt
- 4 July 2024
Shellmech Limited
- Incorporated
- 4 July 2002 (24 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Michael Stephen Pickering
- Owned by
- Michael Stephen Pickering
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Moss Cottage Station RoadOakmereNorthwichCW8 2HT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Pickering, Michael Stephen
Director · Appointed 1 May 2007
British
Born September 1961 (65)
Officer history (4 former)
15 November 2017
1 May 2007
Appointed Pickering, Michael Stephen as Director
1 May 2007
Resigned Pickering, Reginald as Director
4 July 2002
4 July 2002
4 July 2002
4 July 2002
4 July 2002
Appointed Pickering, Reginald as Director
4 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Stephen Pickering
Individual · Notified 4 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born September 1961 (65)
Financials
Balance sheet as at 30 June 2024 · total exemption full accounts
- Net Assets
- £44,098
- Cash
- £9,942
- Employees
- 6
- Debt Ratio
- 50%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,568 | £41,555 | £32,306 | £21,523 | £10,022 | £15,998 |
| Current Assets | £56,521 | £69,659 | £109,490 | £84,289 | £88,814 | £133,229 |
| Debtors | £46,579 | £65,648 | £109,479 | £78,278 | £22,805 | £115,476 |
| Cash | £9,942 | £4,011 | £11 | £6,011 | £66,009 | £17,753 |
| Creditors (< 1 year) | £24,816 | (£10,020) | £6,794 | £15,923 | £30,798 | £36,180 |
| Creditors (> 1 year) | £19,175 | £28,025 | £49,672 | £44,250 | ||
| Net Current Assets | £31,705 | £79,679 | £102,696 | £68,366 | £58,016 | £97,049 |
| Net Assets | £44,098 | £93,209 | £85,330 | £45,639 | ||
| Shareholder Funds | £44,098 | £93,209 | £85,330 | £45,639 | £68,038 | £113,047 |
Filings
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