Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Mech-Tool Investments Ltd
- Incorporated
- 17 December 2013 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Activities of head offices (70100)
- Owned by
- Clare Elizabeth GarnerJames Richard Kenneth GarnerVeronica Garner
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Riverview Industrial EstateDodsworth StreetDarlingtonDL1 2UH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Leary, Lindsey
Secretary · Appointed 2 August 2019
Director · Appointed 17 December 2013
British
Born May 1951 (75)
Director · Appointed 17 December 2013
British
Born February 1950 (76)
Officer history (2 former)
2 August 2019
Appointed Leary, Lindsey as Secretary
18 April 2017
Resigned Lyon, Andrew Michael as Secretary
18 April 2017
17 December 2013
17 December 2013
17 December 2013
Appointed Lyon, Andrew Michael as Secretary
17 December 2013
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Clare Elizabeth Garner
Individual · Notified 3 November 2025
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born October 1982 (44)
James Richard Kenneth Garner
Individual · Notified 3 November 2025
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born December 1987 (38)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
British
Born February 1950 (76)
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born May 1951 (75)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £1,372,318
- Current Ratio
- 7.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,663,856 | £500 | £500 | |||
| Current Assets | £1,402,460 | £16,534 | £10,697 | |||
| Debtors | £30,142 | £6,600 | £500 | £500 | £500 | £500 |
| Cash | £1,372,318 | £9,934 | £10,197 | £17,136 | ||
| Creditors (< 1 year) | £196,189 | £602 | £33,773 | |||
| Net Current Assets | £1,206,271 | £15,932 | (£23,076) | £17,636 | £500 | £500 |
| Shareholder Funds | £4,870,127 | £16,432 | (£22,576) | £18,136 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Registered office address changed | |||
| 30 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 December 2025 | Notification of a person with significant control | |||
| 24 December 2025 | Notification of a person with significant control | |||
| 24 December 2025 | Change of details for a person with significant control |
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