Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Mech-Tool Holdings Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £2,272,796 | £3,093,274 |
| Current Assets | £109,790 | £93,155 |
| Debtors | £33,222 | £23,754 |
| Cash | £76,568 | £69,401 |
| Creditors (< 1 year) | £194,353 | £99,848 |
| Net Current Assets | (£84,563) | (£6,693) |
| Shareholder Funds | £2,188,233 | £3,086,581 |
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 | ||
| 6 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 24 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 January 2025 | Confirmation statement with updates | 6 January 2025 |
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