Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Con Mech Suffolk Limited
- Incorporated
- 8 November 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Yew Tree House High StreetKemsingSevenoaksTN15 6NB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12305381
Former controllers (3)
9 March 2020
Ceased Teresa Lorraine Heathcote — Owns 25–50% of shares
9 March 2020
Ceased Jonathan Charles Dilley — Owns 25–50% of shares
9 March 2020
Ceased Robert James Dilley — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,149,133
- Cash
- £332,671
- Debt Ratio
- 5%
- Current Ratio
- 35.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £501,947 | £456,314 | £459,565 | £463,855 | £779,530 | £1,878,860 |
| Current Assets | £708,753 | £941,049 | £927,617 | £666,967 | £326,973 | £1,340,625 |
| Debtors | £376,082 | £735,577 | £849,447 | £629,807 | £42,830 | £1,029,697 |
| Cash | £332,671 | £205,472 | £78,170 | £37,160 | £284,143 | £310,928 |
| Creditors (< 1 year) | £20,038 | £20,411 | £120,371 | £11,235 | £11,805 | £1,081,169 |
| Creditors (> 1 year) | £27,729 | |||||
| Net Current Assets | £688,715 | £920,638 | £807,246 | £655,732 | £315,168 | £259,456 |
| Net Assets | £1,149,133 | £1,119,587 | £1,086,698 | |||
| Shareholder Funds | £1,149,133 | £1,376,952 | £1,266,811 | £1,119,587 | £1,086,698 | £2,138,316 |
| Turnover | £72,682 | £80,243 | £77,741 | |||
| Admin Expenses | £356,081 | £325,317 | £311,691 | £287,578 | ||
| Staff Costs | £246,362 | £211,500 | £191,524 | |||
| Operating Profit | (£252,635) | (£220,983) | (£196,787) | |||
| Profit Before Tax | £78,617 | £24,181 | £731,291 | £2,988,224 | ||
| Tax | (£68,607) | (£51,476) | (£34,091) | £700 | ||
| Profit for Period | £147,224 | £75,657 | £765,382 | £2,987,524 | ||
Filings
Filing history not loaded yet. See it on Companies House
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