Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Grove Mechanical Services Limited
- Incorporated
- 6 June 2006 (20 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Mark Paul HeskethJoanne Frances McwilliamsChristopher Mcmullan
- Owned by
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- Unit 3-4 Toomebridge Business ParkCreagh RoadToomebridgeBT41 3SE
Officers 6 active
Officer details are public data from the Companies House register.
Hesketh, Mark Paul
Director · Appointed 4 September 2026
Irish
Born September 1980 (46)
Mcwilliams, Joanne Frances
Director · Appointed 4 September 2026
Irish
Born January 1984 (42)
Mcmullan, Christopher
Director · Appointed 25 June 2024
Irish
Born April 1982 (44)
Mcmullan, Sinead
Director · Appointed 1 April 2008
Irish
Born June 1978 (48)
Northern Irish
Born May 1977 (49)
Mcmullan, Sinead
Secretary · Appointed 5 June 2006
Irish
Officer history (2 former)
4 September 2026
Appointed Hesketh, Mark Paul as Director
4 September 2026
Appointed Mcwilliams, Joanne Frances as Director
25 June 2024
Appointed Mcmullan, Christopher as Director
1 April 2008
Appointed Mcmullan, Sinead as Director
6 June 2006
6 June 2006
6 June 2006
6 June 2006
6 June 2006
5 June 2006
Appointed Mcmullan, Sinead as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Ni653658
Former controllers (1)
23 January 2020
Ceased Gary Peter Mcmullan — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £1,269,869
- Cash
- £603,931
- Turnover
- £17,170,825
- Profit Before Tax
- £939,749
- Employees
- 49
- Debt Ratio
- 77%
- Current Ratio
- 1.1x
- Profit Margin
- 5%
- Return on Equity
- 59%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £752,117 | £527,106 | £414,360 | £382,080 | £301,690 | £231,690 |
| Current Assets | £4,824,003 | £3,493,060 | £2,679,576 | £2,798,002 | £2,008,513 | £1,230,592 |
| Debtors | £4,012,018 | £2,757,847 | £1,639,868 | £2,100,327 | £1,071,429 | £1,113,842 |
| Cash | £603,931 | £594,057 | £483,748 | £687,524 | £925,532 | £98,299 |
| Creditors (< 1 year) | £4,278,764 | £2,676,322 | £1,988,675 | £1,607,281 | £1,023,145 | £434,300 |
| Creditors (> 1 year) | £27,487 | £700,000 | £50,000 | |||
| Net Current Assets | £545,239 | £816,738 | £690,901 | £1,190,721 | £985,368 | £796,292 |
| Net Assets | £1,269,869 | £1,343,844 | £1,105,261 | £872,801 | £1,237,058 | £1,027,982 |
| Shareholder Funds | £1,269,869 | £1,343,844 | £1,105,261 | £872,801 | £1,237,058 | £1,027,982 |
| Turnover | £17,170,825 | |||||
| Cost of Sales | £11,365,664 | |||||
| Gross Profit | £5,805,161 | |||||
| Admin Expenses | £4,927,579 | |||||
| Staff Costs | £2,981,784 | |||||
| Operating Profit | £913,974 | |||||
| Profit Before Tax | £939,749 | |||||
| Tax | £193,724 | |||||
| Profit for Period | £746,025 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Accounts for a medium company | 30 June 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 2 May 2025 | Total exemption full accounts | 30 June 2024 | ||
| 12 September 2024 | Confirmation statement with no updates | 4 September 2024 | ||
| 27 June 2024 | Appointment of a director |
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