# TEES MECHANICAL SERVICES LTD (15148050)

> TEES MECHANICAL SERVICES LTD is an active private limited company (company number 15148050) incorporated on 19 September 2023, registered in Hartlepool. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 30 September 2025, showing net assets of £15k and cash of £1,322, with 1 employee on average. Net assets rose 2% on the prior period (£14k).

- Status: Active
- Incorporated: 2023-09-19
- Registered office: Hartlepool, TS25 5LZ
- SIC 71129: Other engineering activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 555 comparable companies in Teesside (median £5,889, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £15k | £1,322 | £35k | £21k | — | — | 1 |
| 2024-09-30 | £14k | £6,867 | £24k | £17k | — | — | 1 |

current ratio 1.68; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £14,584 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.68
- Incorporated two to five years ago: Incorporated 19 September 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Luke Gary Donley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-09-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/15148050
HTML: https://firmoscan.com/company/15148050-tees-mechanical-services-ltd