Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
BCD Mechanical Services Limited
- Incorporated
- 22 March 2005 (21 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Julia Dawn Cox
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Block FUnit 1Trentham Bus QtrBellringer Road TrenthamStoke-On-TrentST4 8GB
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 March 2006
British
Born December 1964 (61)
Secretary · Appointed 22 March 2005
British
Director · Appointed 22 March 2005
British
Born May 1964 (62)
Officer history (2 former)
22 March 2006
22 March 2005
22 March 2005
22 March 2005
22 March 2005
22 March 2005
22 March 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1964 (62)
British
Born December 1964 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £138,721
- Cash
- £135,816
- Employees
- 9
- Debt Ratio
- 49%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,216 | £109,652 | £79,333 | £62,189 | £59,790 | |
| Current Assets | £189,916 | £199,217 | £227,429 | £237,240 | £186,400 | |
| Debtors | £25,745 | £31,963 | £43,753 | £88,900 | £36,091 | |
| Cash | £135,816 | £138,703 | £159,814 | £120,912 | £123,958 | |
| Creditors (< 1 year) | £83,437 | £89,969 | £79,078 | £108,254 | £102,126 | |
| Creditors (> 1 year) | £48,974 | £76,305 | £59,831 | £62,891 | £65,433 | |
| Net Current Assets | £106,479 | £109,248 | £148,351 | £128,986 | £84,274 | |
| Net Assets | £138,721 | £142,595 | £167,853 | £128,284 | £78,631 | |
| Shareholder Funds | £167,853 | £128,284 | £78,631 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 31 May 2026 | ||
| 31 March 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 16 July 2025 | Total exemption full accounts | 31 May 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 22 March 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 May 2024 |
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