Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Mentor Building Management Ltd
- Incorporated
- 4 August 2003 (23 years)
- Previously known as
- Excel Engineering Specialists Limited (until 7 April 2010)
- Industry
- Manufacture of non-domestic cooling and ventilation equipment (28250)
- Directors
- Robert Stewart David Potter
- Owned by
- Charles James AskwithPaul Carmel Cull
- Accounts type
- Total exemption full
- Address
- 61 Bridge StreetKingtonHR5 3DJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Potter, Robert Stewart David
Director · Appointed 27 December 2013
British
Born June 1964 (62)
Director · Appointed 1 July 2008
British
Born February 1957 (69)
Secretary · Appointed 4 August 2003
British
Director · Appointed 4 August 2003
British
Born August 1945 (81)
Officer history (4 former)
27 December 2013
Appointed Potter, Robert Stewart David as Director
31 October 2010
Resigned Burns, Owen Moss as Director
8 April 2010
Appointed Burns, Owen Moss as Director
8 April 2010
1 July 2008
4 August 2003
4 August 2003
4 August 2003
4 August 2003
4 August 2003
4 August 2003
4 August 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1945 (81)
British
Born February 1957 (69)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £485,742
- Cash
- £434,484
- Debt Ratio
- 42%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £256,673 | £308,581 | £360,935 |
| Current Assets | £585,631 | £480,520 | £255,324 |
| Debtors | £151,147 | £127,070 | £216,314 |
| Cash | £434,484 | £352,886 | £37,410 |
| Creditors (< 1 year) | £327,256 | £332,195 | £233,902 |
| Creditors (> 1 year) | £5,000 | £15,000 | £25,000 |
| Net Current Assets | £258,375 | £148,325 | £21,422 |
| Net Assets | £485,742 | £404,216 | £309,597 |
| Shareholder Funds | £485,742 | £404,216 | £309,597 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 March 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 4 March 2026 | Confirmation statement with updates | 30 September 2025 | ||
| 16 February 2026 | Statement of capital | |||
| 16 February 2026 | Statement of capital |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
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