HARLECH MECHANICAL SERVICES LTD

11039057
Active Sully

Other service activities n.e.c.

9 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other service activities n.e.c.
H

HARLECH MECHANICAL SERVICES LTD

11039057

Other service activities n.e.c.

Founded 31 Oct 2017 Active Sully, Wales 9 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other service activities n.e.c.
Accounts Submitted 9 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 19 Feb 2026 Next due 1 Feb 2027 7 months remaining
Net assets £-117K £64K 2025 year on year
Total assets £248K £121K 2025 year on year
Total Liabilities £365K £57K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Harlech House Harlech House Hayes Road Sully Vale Of Glamoorgan CF64 5RB Wales

Website

www.example.com

Full company profile for HARLECH MECHANICAL SERVICES LTD (11039057), an active supply chain, manufacturing and commerce models company based in Sully, Wales. Incorporated 31 Oct 2017. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£7.79k

Decreased by £3.62k (-32%)

Net Assets

-£117.46k

Decreased by £63.78k (-119%)

Total Liabilities

£365.36k

Decreased by £56.97k (-13%)

Turnover

N/A

Employees

9

Debt Ratio

147%

Increased by 32 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mulhern, Anthony JohnDirectorBritishWales5820 Nov 2017Active

Shareholders

Shareholders (3)

Door Maintenance Group Limited
50.0%
A.j. Investments Limited
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 31 Jan 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Anthony John Mulhern

Ceased 31 Dec 2025

Ceased

Peter Valaitis

Ceased 20 Nov 2017

Ceased

John Patrick O'sullivan

Ceased 1 Jul 2019

Ceased

Group Structure

Group Structure

HARLECH MECHANICAL SERVICES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Feb 2026OfficersTermination of Andrew James Mackie as director on 23 Feb 2026
19 Feb 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
11 Feb 2026Persons With Significant ControlCessation of Anthony John Mulhern as a person with significant control on 31 Dec 2025
11 Feb 2026Persons With Significant ControlDoor Maintenance Group Limited notified as a person with significant control
9 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Feb 2026 Officers

Termination of Andrew James Mackie as director on 23 Feb 2026

19 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

11 Feb 2026 Persons With Significant Control

Cessation of Anthony John Mulhern as a person with significant control on 31 Dec 2025

11 Feb 2026 Persons With Significant Control

Door Maintenance Group Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 9 Mar 2026

Termination of Andrew James Mackie as director on 23 Feb 2026

4 months ago on 23 Feb 2026

Confirmation statement made on 18 Jan 2026 with no updates

4 months ago on 19 Feb 2026

Cessation of Anthony John Mulhern as a person with significant control on 31 Dec 2025

4 months ago on 11 Feb 2026

Door Maintenance Group Limited notified as a person with significant control

4 months ago on 11 Feb 2026