Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 October 2026 (overdue)
- Last conf. stmt
- 24 September 2025
A late confirmation statement can get a company struck off.
Total Technical Services Ltd
- Incorporated
- 6 October 2005 (21 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Amanda Lynn MccarthyJonathan Balkham
- Owned by
- Jonathan Balkham
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Cholmondley HouseDee Hills ParkChesterCH3 5AR
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Mccarthy, Amanda Lynn
Director · Appointed 18 January 2019
British
Born August 1966 (60)
Balkham, Jonathan
Secretary · Appointed 29 October 2005
British
Balkham, Jonathan
Director · Appointed 29 October 2005
British
Born July 1971 (55)
Officer history (5 former)
18 January 2019
Appointed Mccarthy, Amanda Lynn as Director
15 November 2013
Resigned Hynes, John as Director
27 January 2009
Appointed Hynes, John as Director
15 August 2008
Resigned Mathews, Timothy as Director
6 May 2008
Resigned Moreton, Anne Deborah as Director
7 September 2006
Appointed Mathews, Timothy as Director
2 December 2005
Appointed Moreton, Anne Deborah as Director
29 October 2005
Appointed Balkham, Jonathan as Director
29 October 2005
Appointed Balkham, Jonathan as Secretary
6 October 2005
6 October 2005
6 October 2005
6 October 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Balkham
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1971 (55)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £115,987
- Cash
- £178,640
- Debt Ratio
- 80%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £73,458 | £77,907 | £74,835 | £58,017 | £53,423 |
| Current Assets | £508,156 | £349,242 | £436,095 | £306,046 | £372,116 |
| Debtors | £287,016 | £194,739 | £433,520 | £143,108 | £194,081 |
| Cash | £178,640 | £152,003 | £75 | £160,438 | £175,535 |
| Creditors (< 1 year) | £450,370 | £274,937 | £338,959 | £237,164 | £357,204 |
| Creditors (> 1 year) | £1,300 | £21,445 | £44,803 | £49,526 | £7,396 |
| Net Current Assets | £57,786 | £74,305 | £97,136 | £68,882 | £14,912 |
| Net Assets | £115,987 | £116,121 | £113,140 | £66,582 | £51,134 |
| Shareholder Funds | £115,987 | £116,121 | £113,140 | £66,582 | £51,134 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 24 September 2024 |
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