£268k
+4%vs Aug 2024Active09717313Private limited companyTamworth
TH MECHANICAL LIMITED
Significant control: Tony Barry Shore (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Th Mechanical Limited sell?
Registered activity: Trade of gas through mains (SIC 35230). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TH MECHANICAL LIMITED is an active private limited company (company number 09717313) incorporated on 4 August 2015, registered in Tamworth. Its registered activity is trade of gas through mains (SIC 35230). Latest small accounts cover the period ending 31 August 2025, showing net assets of £268k and cash of £146k, with 6 employees on average. Turnover was £1.09m. Net assets rose 4% on the prior period (£258k).
Peer position · net assets
By net assets it sits in the top quarter of 221 comparable companies in the UK (median £1,066, upper quartile £21k).
02
Ownership and control
- Mr Tony Barry Shore
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 August 201511 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 18 August 2027in 299 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 35230
- Trade of gas through mains
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£146k
+35%vs Aug 2024£1.09m
+100%vs Aug 20246
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £268k | £146k | £121k | £21k | £1.09m | — | 6 |
| 31 August 2024 | £258k | £108k | £163k | £40k | £545k | — | 6 |
Current ratio12.94Current assets ÷ creditors within one year
Cash per employee£24kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £268,222 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 12.94
- Cash at bank of £50,000 or moreCash £145,534
- Incorporated five or more years agoIncorporated 4 August 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 299 days
- Next accounts duein 220 days
- Accounts period endNet assets £268k · small accounts
- Accounts period endNet assets £258k · small accounts
- Incorporated
08
Similar companies in Birmingham
- GREEN FROG ASSET MANAGEMENT LIMITEDTamworth · inc. Sept 2015
- RADIANT ENERGY GROUP LIMITEDBirmingham · inc. Apr 2015
- G GREEN GAS SERVICES LTDBirmingham · inc. Apr 2014
- A AND R BOILER REPAIR MIDLANDS LTDBirmingham · inc. Feb 2017
- ZARA MARKETING T/A ECO ENERGY LTDBirmingham · inc. Jan 2014
- CED PLUMBING & HEATING LIMITEDSutton Coldfield · inc. Oct 2017
All companies incorporated on 4 August 2015 · in Aug 2015.
09
Reminders for TH MECHANICAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.