Annual accounts
Total Exemption Full accounts
31/03/2027Filing deadline
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Registration of charge 013083030006, created on 2026-06-26
Confirmation statement made on 2026-06-11 with no updates
Satisfaction of charge 013083030004 in full
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/03/2027Filing deadline
Confirms the registry record is up to date
25/06/2027Filing deadline
The latest figures COLE MECHANICAL SERVICES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £112.29K
Total Assets
2024: £1.01M
Cash in Bank
2021: £201.28K
Total Liabilities
2024: £738.21K
Employees
2024: 18
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 20.58% on 2024. See the full financial analysis for COLE MECHANICAL SERVICES LIMITED.
The full financial record
Four ways through COLE MECHANICAL SERVICES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 23 | +5 |
| 2024 | 18 | +1 |
| 2023 | 17 | -5 |
| 2022 | 22 | -2 |
| 2021 | 24 | – |
Reported employee count decreased from 24 in 2021 to 23 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/06/2021–Present | 0 | |
| Director | 01/01/2003–30/05/2003 | 0 | |
| Director | 20/02/2017–Present | 4 | |
| Director | 31/10/2000–23/03/2022 | 0 | |
| Secretary | 24/07/2008–23/03/2022 | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 23/03/2022–Present | 0 | |
| 08/02/2017–23/03/2022 | 0 | |
| 08/02/2017–23/03/2022 | 1 |
Every document on the Companies House record, newest first.
Registration of charge 013083030006, created on 2026-06-26
Confirmation statement made on 2026-06-11 with no updates
Satisfaction of charge 013083030004 in full
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
COLE MECHANICAL SERVICES LIMITED is a private limited company registered in the United Kingdom, based in Unit 7a Waterside Business Park, Waterside, Chesham, Buckinghamshire HP5 1PE. Companies House classifies its business as Repair of machinery, one of 2 SIC classifications on its record. It has been on the register for 49 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £157.61K and 23 employees.
Answered from this company's own registry record and filed figures.
Companies House records COLE MECHANICAL SERVICES LIMITED under 2 registered business activities: Repair of machinery (33.12 - SIC 2007) and Installation of industrial machinery and equipment (33.20 - SIC 2007).
COLE MECHANICAL SERVICES LIMITED is recorded as active on the Companies House register, and has been on it since 13/04/1977.
The most recent accounts Okredo holds cover 2025 and report net assets of £157.61K, total assets of £1.22M, cash in bank of £19.51K and total liabilities of £861.15K.
The most recent document on the record is dated 26/06/2026: Registration of charge 013083030006, created on 2026-06-26, 3 months ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 25/06/2027.
Companies House lists 5 officers (2 currently in post) and 3 people with significant control (1 current).