Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Mechanical & Pipework Holdings Limited
- Incorporated
- 17 February 2009 (17 years)
- Industry
- Activities of production holding companies (64202) Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Scott Ellis
- Accounts type
- Group
- Region
- West Midlands
- Address
- Pinvin Industrial EstateRacecourse RoadPershoreWR10 2EY
Officers 2 active
Officer details are public data from the Companies House register.
Ellis, Angela
Secretary · Appointed 18 November 2021
Director · Appointed 17 February 2009
British
Born November 1969
Officer history (2 former)
22 March 2025
18 November 2021
Appointed Ellis, Angela as Secretary
18 November 2021
Resigned Ellis, Carol Elizabeth as Secretary
6 May 2009
17 February 2009
17 February 2009
Appointed Ellis, Carol Elizabeth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1969
Holdings 1
Companies where Mechanical & Pipework Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
22 March 2025
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £6,762,453
- Cash
- £3,049,098
- Profit
- £357,846
- Debt Ratio
- 14%
- Current Ratio
- 6.2x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,664,074 | £3,589,000 | £3,936,068 | £3,359,000 | £2,465,940 | £2,465,940 | £2,086,376 |
| Current Assets | £4,171,957 | £3,926,320 | £3,429,459 | £3,298,688 | £3,043,376 | £2,350,220 | £2,210,127 |
| Cash | £3,049,098 | £2,694,277 | £2,119,143 | £2,239,040 | £1,463,098 | £1,718,140 | £1,684,450 |
| Creditors (< 1 year) | £669,807 | £701,418 | £530,864 | £432,920 | £430,048 | £492,774 | £456,597 |
| Net Current Assets | £3,502,150 | £3,224,902 | £2,898,595 | £2,865,768 | £2,613,328 | £1,857,446 | £1,753,530 |
| Net Assets | £6,762,453 | £6,404,607 | £6,378,987 | £5,906,733 | |||
| Shareholder Funds | £6,762,453 | £6,404,607 | £6,378,987 | £5,906,733 | £4,974,558 | £4,221,967 | £3,765,216 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 20 March 2026 | Confirmation statement with updates | 14 March 2026 | ||
| 16 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 28 March 2025 | Withdrawal of a person with significant control statement | |||
| 28 March 2025 | Notification of a person with significant control |
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