PBH Mechanical Ltd
PBH Mechanical Ltd is an active company incorporated on 30 March 2010 with the registered office located in Rugeley, Staffordshire. PBH Mechanical Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 3 months ago
Company No
07207221
Private limited company
Age
15 years
Incorporated 30 March 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 March 2025 (6 months ago)
Next confirmation dated 30 March 2026
Due by 13 April 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£60.09K
Decreased by £159.01K (-73%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£748.66K
Increased by £16.31K (+2%)
Total Liabilities
-£609.9K
Decreased by £3.26K (-1%)
Net Assets
£138.76K
Increased by £19.57K (+16%)
Debt Ratio (%)
81%
Decreased by 2.26% (-3%)
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Repayment History
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