Harlech Mechanical Services Ltd

Active11039057 Private limited company
Incorporated
31 October 2017 (9 years)
Industry
Other service activities n.e.c. (96090)
Accounts type
Total exemption full
Region
Wales
Address
Harlech House Harlech House
Hayes Road
Sully
CF64 5RB

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
1 February 2027
Last conf. stmt
18 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 06786634
Former controllers (3)
31 December 2025
Ceased Anthony John Mulhern — Owns 25–50% of shares
1 July 2019
Ceased John Patrick O'Sullivan — Has significant influence or control
20 November 2017
Ceased Peter Valaitis — Owns 75–100% of shares

Group structure 14 companies

Ownership group derived from the Companies House PSC register

Door Maintenance Group Limited Owns 25–50% of shares
Door Maintenance Co. Limited Owns 75–100% of shares
Expalum UK Limited Owns 75–100% of shares
Harlech Industrial Doors Limited Owns 75–100% of shares
Harlech Mechanical Services Ltd This company Owns 25–50% of shares
Neco Electrical UK Company Limited Owns 75–100% of shares
Odm Obstacle Detection Motor Limited Owns 75–100% of shares
Sol Products Limited Owns 75–100% of shares
Greenhill Investments (Vale) Limited Owns 25–50% of shares
Hocca Limited Owns 25–50% of shares
LJ Developments (Atlantic) Limited Owns 75–100% of shares
Newood Technology Limited Owns 25–50% of shares
Your Storage Hub Ltd Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£117,461)
Cash
£7,795
Employees
9
Debt Ratio
147%
Current Ratio
0.7x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2024 2025 (£53,678) (£117,461)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,007£4,009£5,062£6,750
Current Assets£244,893£364,648£321,576£222,180£310,540£270,281
Debtors£156,398£272,530£196,919£92,863£104,108£155,931
Cash£7,795£11,418£43,957£33,617£110,732£64,150
Creditors (< 1 year)£365,361£412,335£629,188£378,334£283,586£336,627£269,042
Creditors (> 1 year)£0£10,000£19,997
Net Current Assets(£120,468)(£47,687)(£56,758)(£61,406)(£26,087)£1,239
Net Assets(£117,461)(£53,678)
Shareholder Funds(£117,461)(£53,678)(£51,696)(£54,656)(£26,087)£1,239

Filings

Recent filings only. See the full history on Companies House

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