Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 4 September 2026
- Last conf. stmt
- 21 August 2025
TSG Mechanical Limited
- Incorporated
- 21 August 2012 (14 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Lynn Turley
- Owned by
- Lynn Turley
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Block 3Withey CourtTy Coch WayCwmbranNP44 7EZ
Officers 1 active
Officer details are public data from the Companies House register.
Turley, Lynn
Director · Appointed 21 August 2012
British
Born January 1964 (62)
Officer history (2 former)
6 May 2014
Resigned Whitehorn, Stephen Gerald as Secretary
6 May 2014
21 August 2012
Appointed Turley, Lynn as Director
21 August 2012
Appointed Whitehorn, Stephen Gerald as Secretary
21 August 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lynn Turley
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born January 1964 (62)
Financials
Balance sheet as at 31 October 2024 · total exemption full accounts
- Net Assets
- £53,440
- Cash
- £168,589
- Employees
- 5
- Debt Ratio
- 73%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,913 | £5,988 | £14,917 | £5,325 | £7,190 | £8,693 |
| Current Assets | £198,034 | £215,052 | £222,512 | £85,790 | £369,203 | £152,147 |
| Debtors | £26,945 | |||||
| Cash | £168,589 | |||||
| Creditors (< 1 year) | £144,174 | £196,129 | £206,633 | £77,484 | £334,291 | £283,152 |
| Creditors (> 1 year) | £3,333 | £11,333 | £19,333 | £27,334 | £36,667 | |
| Net Current Assets | £53,860 | £18,923 | £15,879 | £8,306 | £34,912 | (£131,005) |
| Net Assets | £53,440 | £10,378 | £8,263 | £19,843 | £5,435 | |
| Shareholder Funds | £53,440 | £10,378 | £8,263 | £19,843 | £5,435 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2025 | Confirmation statement with updates | 21 August 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 27 June 2025 | Previous accounting period extended | |||
| 22 August 2024 | Confirmation statement with no updates | 21 August 2024 | ||
| 26 July 2024 | Micro company accounts | 29 October 2023 |
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