Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Boak Mechanical Services Ltd
- Incorporated
- 11 August 2017 (9 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- James Philip Boak
- Owned by
- James Philip Boak
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 22 Mannin WayLancaster Business ParkCaton RoadLancasterLA1 3SU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Boak, James Philip
Director · Appointed 11 August 2017
British
Born December 1985 (40)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Philip Boak
Individual · Notified 11 August 2017
Owns 25–50% of shares
Holds 75–100% of voting rights
British
Born December 1985 (40)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £387
- Cash
- £19,782
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,566 | £952 | £1,259 | £2,502 | £3,610 | £1,296 | £2,005 |
| Current Assets | £51,053 | £56,258 | £64,410 | £84,778 | £136,284 | £121,038 | £38,494 |
| Debtors | £30,521 | £53,336 | £56,759 | £50,441 | £73,435 | £37,931 | £17,168 |
| Cash | £19,782 | £2,172 | £7,151 | £33,837 | £62,349 | £82,607 | £20,826 |
| Creditors (< 1 year) | £50,898 | £43,439 | £45,896 | £29,874 | £42,524 | £30,334 | £27,571 |
| Creditors (> 1 year) | £3,334 | £13,333 | £19,167 | £29,167 | £39,113 | £49,167 | |
| Net Current Assets | £155 | £12,819 | £18,514 | £54,904 | £93,760 | £90,704 | £10,923 |
| Net Assets | £387 | £438 | £606 | £28,239 | £58,257 | £42,833 | £12,928 |
| Shareholder Funds | £387 | £438 | £606 | £28,239 | £58,257 | £42,833 | £12,928 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 30 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 19 August 2025 | Change of details for a person with significant control | |||
| 19 August 2025 | Confirmation statement with no updates | 10 August 2025 | ||
| 7 February 2025 | Registered office address changed |
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