TGC Mechanical Services (UK) Ltd

Active05141477 Private limited company
Incorporated
1 June 2004 (22 years)
Industry
Manufacture of metal structures and parts of structures (25110)
Installation of industrial machinery and equipment (33200)
Directors
Matthew Carney
Accounts type
Total exemption full
Region
North West
Address
Unit 2
Block H Pickerings Road
Halebank
Widnes
WA8 8XW

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
15 June 2027
Last conf. stmt
1 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Carney, Matthew
Director · Appointed 31 July 2017
British
Born January 1992 (34)
Officer history (5 former)
4 March 2025
Resigned Carney, Terence Gerard as Secretary
4 March 2025
Resigned Carney, Lorraine Margaret as Director
4 March 2025
Resigned Carney, Terence Gerard as Director
31 July 2017
Appointed Carney, Matthew as Director
1 June 2004
Appointed Theydon Secretaries Limited as Corporate Secretary
1 June 2004
Resigned Theydon Secretaries Limited as Corporate Secretary
1 June 2004
Appointed Theydon Nominees Limited as Corporate Nominee Director
1 June 2004
Resigned Theydon Nominees Limited as Corporate Nominee Director
1 June 2004
Appointed Carney, Terence Gerard as Secretary
1 June 2004
Appointed Carney, Lorraine Margaret as Director
1 June 2004
Appointed Carney, Terence Gerard as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 24 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Ltd Company
Reg. no. 12503572
Former controllers (2)
24 April 2020
Ceased Terence Gerard Carney — Owns 50–75% of shares
1 August 2017
Ceased Lorraine Margaret Carney — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

TGC Group Holdings Limited Owns 75–100% of shares
TGC Mechanical Services (UK) Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£1,001,075
Cash
£199,925
Employees
9
Debt Ratio
43%
Current Ratio
2.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £540,680 £379,743 £447,360 £808,469 £1,193,695 £950,936 £1,001,075
Balance sheet detail
2025202420232022202120202019
Fixed Assets£177,603£153,230£122,976£144,092£116,280£90,581£108,487
Current Assets£1,580,027£2,131,387£1,724,361£944,474£723,228£619,140£633,068
Debtors£1,380,102£1,838,881£923,146£606,853£313,522£124,336£185,962
Cash£199,925£292,506£801,215£337,621£409,706£404,337£447,106
Creditors (< 1 year)£717,995£1,301,983£630,983£259,940£375,066£312,768£180,445
Net Current Assets£862,032£829,404£1,093,378£684,534£348,162£306,372£452,623
Net Assets£1,001,075£950,936£1,193,695£808,469£447,360£379,743£540,680
Shareholder Funds£1,001,075£950,936£1,193,695£808,469£447,360£379,743£540,680

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 June 2026Confirmation statement with no updates1 June 2026
22 April 2026Total exemption full accounts31 July 2025
2 June 2025Confirmation statement with no updates1 June 2025
24 April 2025Total exemption full accounts31 July 2024
5 March 2025Termination of appointment of a director
Show all recent filings

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