Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 20 February 2026
- Last conf. stmt
- 6 February 2025
Base Mechanical (UK) Ltd
- Incorporated
- 6 February 2015 (11 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Michael McmasterGary James Staples
- Controlled by
- Micheal George McmasterGary James StapleMicheal George Mcmaster
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 57 River RoadUnit 9 Creekmouth Industrial EstateBarkingIG11 0DA
Officers 2 active
Officer details are public data from the Companies House register.
Mcmaster, Michael
Director · Appointed 6 February 2015
British
Born February 1963 (63)
Staples, Gary James
Director · Appointed 6 February 2015
British
Born June 1963 (63)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Micheal George Mcmaster
Individual · Notified 31 May 2017
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born February 1963 (63)
Gary James Staple
Individual · Notified 31 May 2017
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born June 1963 (63)
Micheal George Mcmaster
Individual · Notified 31 May 2016
Has significant influence or control
British
Born February 1963 (63)
Gary James Staples
Individual · Notified 31 May 2016
Has significant influence or control
British
Born June 1963 (63)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Cash
- £2,966
- Turnover
- £97,457
- Profit Before Tax
- (£176)
- Employees
- 2
- Current Ratio
- 8.1x
- Profit Margin
- -0%
- Return on Equity
- -11%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,414 | £10,518 | £12,826 | £15,641 | £3,074 | £3,748 | £4,570 |
| Current Assets | £109,754 | £106,758 | £97,060 | £82,664 | £87,386 | £114,560 | £113,483 |
| Debtors | £106,788 | £70,446 | £50,483 | £37,162 | £35,673 | £38,849 | £50,195 |
| Cash | £2,966 | £36,312 | £46,577 | £45,502 | £51,713 | £75,711 | £63,288 |
| Creditors (< 1 year) | £13,496 | £1,401 | £1,651 | £1,600 | £2,742 | £36,327 | £28,715 |
| Creditors (> 1 year) | £4,730 | ||||||
| Net Current Assets | £96,258 | £105,357 | £95,409 | £81,064 | £84,644 | £78,233 | £84,768 |
| Net Assets | £84,608 | ||||||
| Shareholder Funds | £104,672 | £115,875 | £108,235 | £96,705 | £87,718 | £81,981 | £84,608 |
| Turnover | £97,457 | £279,196 | £226,679 | £208,034 | £209,432 | £220,939 | £254,922 |
| Cost of Sales | £62,906 | £149,530 | £98,324 | £96,973 | £87,095 | £142,452 | £196,527 |
| Gross Profit | £34,551 | £129,666 | £128,355 | £111,061 | £122,337 | £78,487 | £58,395 |
| Admin Expenses | £34,097 | £105,533 | £105,108 | £91,780 | £106,359 | £65,876 | £48,111 |
| Operating Profit | £454 | £21,122 | £20,051 | £16,298 | £25,290 | £10,284 | |
| Profit Before Tax | (£176) | £17,640 | £16,530 | £13,987 | £15,737 | £22,373 | £10,299 |
| Tax | £11,027 | £0 | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | (£11,203) | £17,640 | £16,530 | £13,987 | £15,737 | £22,373 | £10,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Total exemption full accounts | 28 February 2026 | ||
| 14 March 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 12 March 2025 | Total exemption full accounts | 28 February 2025 | ||
| 11 March 2024 | Total exemption full accounts | 29 February 2024 | ||
| 28 February 2024 | Confirmation statement with no updates | 6 February 2024 |
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