ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Electrical Mechanical & Cooling Ltd

Electrical Mechanical & Cooling Ltd is an active company incorporated on 15 February 2013 with the registered office located in Stockton-on-Tees, County Durham. Electrical Mechanical & Cooling Ltd was registered 12 years ago.
Status
Active
Active since 8 years ago
Company No
08405667
Private limited company
Age
12 years
Incorporated 15 February 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 23 November 2024 (9 months ago)
Next confirmation dated 23 November 2025
Due by 7 December 2025 (2 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Beaumont House
74/76 Church Road
Stockton-On-Tees
TS18 1TW
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
6
Controllers (PSC)
3
Director • Secretary • PSC • Chief Executive • British • Lives in UK • Born in Jun 1969
Director • PSC • Electrical Engineer • British • Lives in England • Born in Oct 1968
Director • PSC • Engineer • British • Lives in England • Born in May 1956
Director • Engineer • Irish • Lives in England • Born in Nov 1971
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Earlsdon-Associates Limited
Mr Adrian Alton Bell is a mutual person.
Active
Alacer Ltd
Mr Adrian Alton Bell is a mutual person.
Active
Consultancy Management & Procurement Limited
Mr Peter Tierney is a mutual person.
Active
Thornaby Pavilion Badminton Club Ltd
Mr Adrian Alton Bell is a mutual person.
Active
Brands
Emissis
Emissis is a company that provides energy efficiency solutions, helping businesses reduce their energy consumption and carbon footprint.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£87.45K
Decreased by £23.47K (-21%)
Turnover
Unreported
Same as previous period
Employees
42
Increased by 14 (+50%)
Total Assets
£3.26M
Increased by £797.27K (+32%)
Total Liabilities
-£2.78M
Increased by £822.38K (+42%)
Net Assets
£474.17K
Decreased by £25.11K (-5%)
Debt Ratio (%)
85%
Increased by 5.74% (+7%)
Latest Activity
Abridged Accounts Submitted
6 Months Ago on 28 Feb 2025
Confirmation Submitted
8 Months Ago on 20 Dec 2024
New Charge Registered
9 Months Ago on 10 Dec 2024
New Charge Registered
11 Months Ago on 26 Sep 2024
Abridged Accounts Submitted
1 Year 7 Months Ago on 30 Jan 2024
Confirmation Submitted
1 Year 7 Months Ago on 24 Jan 2024
Confirmation Submitted
2 Years 7 Months Ago on 3 Feb 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 15 Sep 2022
Shaun Nugent (PSC) Appointed
3 Years Ago on 1 Sep 2022
Peter Tierney (PSC) Appointed
3 Years Ago on 1 Sep 2022
Get Credit Report
Discover Electrical Mechanical & Cooling Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Unaudited abridged accounts made up to 31 May 2024
Submitted on 28 Feb 2025
Confirmation statement made on 23 November 2024 with updates
Submitted on 20 Dec 2024
Registration of charge 084056670005, created on 10 December 2024
Submitted on 11 Dec 2024
Registration of charge 084056670004, created on 26 September 2024
Submitted on 27 Sep 2024
Unaudited abridged accounts made up to 31 May 2023
Submitted on 30 Jan 2024
Confirmation statement made on 23 November 2023 with updates
Submitted on 24 Jan 2024
Confirmation statement made on 23 November 2022 with no updates
Submitted on 3 Feb 2023
Notification of Peter Tierney as a person with significant control on 1 September 2022
Submitted on 15 Sep 2022
Unaudited abridged accounts made up to 31 May 2022
Submitted on 15 Sep 2022
Notification of Shaun Nugent as a person with significant control on 1 September 2022
Submitted on 15 Sep 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year