−£57k
−176%vs Sept 2024Active11550420Private limited companyRochester
GLOBAL MECHANICAL GROUP LTD
Significant control: John Barry Templeman (25–50%), Daniel Asbury (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Global Mechanical Group Ltd sell?
Registered activity: Steam and air conditioning supply (SIC 35300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GLOBAL MECHANICAL GROUP LTD is an active private limited company (company number 11550420) incorporated on 3 September 2018, registered in Rochester. Its registered activity is steam and air conditioning supply (SIC 35300). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£57k and cash of £56k, with 2 employees on average. Net assets fell 176% on the prior period (£75k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,086 comparable companies in the UK (median £15k, upper quartile £85k).
02
Ownership and control
- Mr John Barry Templeman
- owns 25–50% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Daniel Asbury
- owns 25–50% of shares
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
- 3 September 20188 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 17 September 2027in 328 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 35300
- Steam and air conditioning supply
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£56k
+227%vs Sept 2024Not reported
2
+100%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£57k | £56k | £93k | — | — | — | 2 |
| 30 September 2024 | £75k | £17k | £127k | — | — | — | 1 |
Cash per employee£28kCash ÷ 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 below zeroNet assets £-56,769 at 30 September 2025
- Net assets down 25% or more on the prior period-175.9% vs prior period
- Cash at bank of £50,000 or moreCash £56,455
- Incorporated five or more years agoIncorporated 3 September 2018
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 328 days
- Next accounts duein 249 days
- Accounts period endNet liabilities £57k · small accounts
- Accounts period endNet assets £75k · small accounts
- Incorporated
08
Similar companies in Kent
- BAILEY AIRCONDITIONING LTDDeal · inc. Jul 2018
- AWE SERVICES LTDWhitstable · inc. Jun 2018
- EC AIR LTDDover · inc. Dec 2018
- A&B COMMISSIONING LTDAshford · inc. Jan 2019
- LCS COOLING LIMITEDEdenbridge · inc. Apr 2018
- JSC AIRCON SERVICES LTDDover · inc. Mar 2018
All companies incorporated on 3 September 2018 · in Sept 2018.
09
Reminders for GLOBAL MECHANICAL GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.