Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Industrial Maintenance Solutions (NE) Ltd
- Incorporated
- 28 March 2014 (12 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Controlled by
- Jeffrey MckinleyJeffrey Mckinley
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 14 Bridgewater RoadWashingtonNE37 2SG
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1969 (57)
Officer history (2 former)
10 April 2017
14 March 2017
1 June 2014
Resigned Lamb, Paul Joseph as Director
28 March 2014
Appointed Lamb, Paul Joseph as Director
28 March 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1969 (57)
British
Born February 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £286,477
- Cash
- £227,563
- Employees
- 1
- Debt Ratio
- 4%
- Current Ratio
- 49.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,011 | £41,348 | £55,131 | £63,563 | £50,707 | £36,286 |
| Current Assets | £266,742 | £463,814 | £361,914 | £204,322 | £183,495 | £177,741 |
| Debtors | £39,179 | £258,827 | £247,723 | £98,493 | £71,091 | £74,061 |
| Cash | £227,563 | £204,987 | £114,191 | £105,829 | £112,404 | £103,680 |
| Creditors (< 1 year) | £5,383 | £100,307 | £116,609 | £94,942 | £108,243 | £102,975 |
| Net Current Assets | £261,359 | £363,507 | £245,305 | £109,380 | £75,252 | £74,766 |
| Net Assets | £286,477 | £396,998 | £289,960 | £160,865 | £116,324 | £104,157 |
| Shareholder Funds | £286,477 | £396,998 | £289,960 | £160,865 | £116,324 | £104,157 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 March 2024 | Confirmation statement with no updates | 28 March 2024 |
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