Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Potteries Mechanical Services Ltd.
- Incorporated
- 2 February 2004 (22 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- John Ian Powell
- Accounts type
- Total exemption full
- Address
- 5 Pit LaneJamage Road Industrial EstateTalkeStoke-On-TrentST7 1UH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Powell, Ian
Secretary · Appointed 31 March 2006
British
Director · Appointed 2 February 2004
British
Born November 1977
Officer history (2 former)
31 March 2006
Appointed Powell, Ian as Secretary
31 March 2006
Resigned Powell, Georgina as Secretary
2 February 2004
2 February 2004
2 February 2004
2 February 2004
Appointed Powell, Georgina as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1977
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,264,739
- Cash
- £1,412,141
- Employees
- 20
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £200,254 | £165,271 | £120,368 | £95,688 | £128,437 | £133,336 | £44,301 |
| Current Assets | £1,937,660 | £1,605,845 | £1,446,808 | £1,117,796 | £1,156,461 | £987,483 | £712,728 |
| Debtors | £525,519 | £63,064 | £140,034 | £55,017 | £150,794 | £82,060 | £148,890 |
| Cash | £1,412,141 | £1,277,769 | £1,172,760 | £944,635 | £855,094 | £733,466 | £483,719 |
| Creditors (< 1 year) | £823,111 | £848,265 | £814,405 | £560,881 | £611,010 | £457,401 | £261,860 |
| Creditors (> 1 year) | £13,314 | £23,238 | £58,077 | £86,641 | |||
| Net Current Assets | £1,114,549 | £757,580 | £632,403 | £556,915 | £545,451 | £530,082 | £450,868 |
| Net Assets | £1,264,739 | £881,533 | £709,338 | £611,184 | £591,408 | £551,443 | £486,752 |
| Shareholder Funds | £1,264,739 | £881,533 | £709,338 | £611,184 | £591,408 | £551,443 | £486,752 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Registration of a charge | |||
| 28 August 2026 | Registration of a charge | |||
| 27 July 2026 | Registration of a charge | |||
| 15 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 February 2026 | Confirmation statement with no updates | 2 February 2026 |
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