- Companies
- Machinery repair and installation
- Stockton-on-Tees
- Electrical Mechanical & Cooling Ltd
Electrical Mechanical & Cooling Ltd
- Company number
- 08405667
- Incorporated
- 15 Feb 201313 years trading
- Registered office
- Beaumont House, 74/76 Church Road, Stockton-on-Tees, TS18 1TW
- Nature of business
- Installation of industrial machinery and equipment; Engineering design activities for industrial process and production
Electrical Mechanical & Cooling Ltd is a 13-year-old private limited company registered in Stockton-on-Tees, company number 08405667, one of 61 machinery repair and installation companies in Stockton-on-Tees. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £227K (-48%) on the year before, to £247K.
- Net assets rose in 5 of 9 year-on-year comparisons on record.
- Current assets of £2.9M against £1.8M owed within a year: 1.6 times cover.
- 35 employees on average, down from 42 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 May 2025 | £247K | £6,839 | £2.9M | £1.8M | 35 |
| 31 May 2024 | £474K | £87K | £3.1M | £2.6M | 42 |
| 31 May 2023 | £499K | £111K | £2.4M | £1.7M | 28 |
| 31 May 2022 | £254K | £268K | £1.4M | £850K | 18 |
| 31 May 2021 | £3,744 | £10K | £1.1M | £862K | 17 |
| 31 May 2020 | -£133K | £54K | £427K | £273K | 17 |
| 31 May 2019 | £10K | £411K | £320K | ||
| 31 May 2018 | £26K | £135K | £169K | ||
| 30 Nov 2017 | £13K | £125K | £205K | ||
| 30 Nov 2016 | £2,958 | £33K | £159K | £247K |
Who runs and owns Electrical Mechanical & Cooling Ltd
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (7)
| Name | Role | Appointed |
|---|---|---|
| A*** B*** | Director | Feb 2013 |
| E*** M*** | Director | Nov 2018 |
| S*** N*** | Director | Nov 2018 |
| P*** T*** | Director | Nov 2018 |
| G*** R*** | Director | Dec 2025 |
| M*** S*** | Director | Dec 2025 |
| A*** B*** | Secretary | Nov 2018 |
1 former officer
| Name | Role | Appointed | Left |
|---|---|---|---|
| A*** T*** | Director | Jul 2018 | Jun 2021 |
People with significant control (2)
Charges (secured borrowing)
5 of 6 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Nucleus Cash Flow Finance2 Limited | Outstanding | Oct 2025 |
| Npif Ii - Debt Nw Lp Acting By Fwc Npifii Debt Gp Limited, As The General Partner Of Npif Ii Debt Nw Lp, Acting By Fw Capital Limited | Outstanding | Dec 2024 |
| Funding Circle Limited | Outstanding | Sep 2024 |
| Npif Tvc Debt Lp Acting By Tvc Loans Npif Gp Limited As The General Partner Of Npif Tvc Debt Lp Acting By Fw Capital Limited | Outstanding | Mar 2020 |
| Bibby Financial Services Limited (As Security Trustee) | Outstanding | Dec 2015 |
| Energy Maintenance Co. Limited (In Administration) | Satisfied Feb 2020 | Dec 2015 |
Where Electrical Mechanical & Cooling Ltd is registered
The registered office is in Stockton-on-Tees (TS18), in the Stockton-on-Tees local authority area, North East. Show TS18 1TW on a map.
Other trade companies in TS18
- Teesside Renewables LtdElectricians
- Hartburn Building LtdBuilders
- Priory Landscaping & Driveways LtdLandscapers and gardeners
- Roseberry Access LtdSpecialist contractors
- 786 Fone Repairs LtdRepair services
- Mitchell26T LtdMachinery repair and installation
- Ajb Builders LtdBuilders
- Bespoke Contracts LimitedInstallers
What happens if Electrical Mechanical & Cooling Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 28 February 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Mar 2027 to 31 Mar 2027 | £150 |
| 1 to 3 months late | 1 Apr 2027 to 31 May 2027 | £375 |
| 3 to 6 months late | 1 Jun 2027 to 31 Aug 2027 | £750 |
| More than 6 months late | From 1 Sep 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jun 2027 | £200 |
| 3 months late | 31 Aug 2027 | another £200 |
| 6 months late | 30 Nov 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 May 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 08405667
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 15 February 2013 (13 years ago)
- Registered office
- Beaumont House, 74/76 Church Road, Stockton-on-Tees, TS18 1TW
- Nature of business
- Installation of industrial machinery and equipment (SIC 33200)
Engineering design activities for industrial process and production (SIC 71121) - Year end
- 31 May (accounting reference date)
- Accounts type
- Unaudited abridged
- Last accounts made up to
- 31 May 2025
- Last confirmation statement
- 23 November 2025
- Charges (mortgages)
- 5 outstanding of 6 registered
Filing notes for machinery repair and installation companies
Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.
Similar companies in Stockton-on-Tees
Other active machinery repair and installation companies registered in Stockton-on-Tees.
- Evamec Ltd2026
- Flareguide Fire Limited1997
- Ilex Ne Ltd2021
- Ingleby Electronics N.E. Limited2024
- JB Technical Services Ltd2009
- JCP Innovation UK Ltd2022
- JLD Turbines Ltd2024
- Jmac Renewables Limited2026
All machinery repair and installation companies in Stockton-on-Tees · All trades in Stockton-on-Tees · Machinery repair and installation across the UK
Frequently asked questions
When are Electrical Mechanical & Cooling Ltd's accounts due?
Electrical Mechanical & Cooling Ltd's next accounts are due at Companies House by 28 February 2027 (in 138 days), covering the period to 31 May 2026.
When is Electrical Mechanical & Cooling Ltd's CT600 due?
The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.
Is Electrical Mechanical & Cooling Ltd still trading?
Electrical Mechanical & Cooling Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Electrical Mechanical & Cooling Ltd do?
Electrical Mechanical & Cooling Ltd is registered under Installation of industrial machinery and equipment (SIC 33200); Engineering design activities for industrial process and production (SIC 71121).
How old is Electrical Mechanical & Cooling Ltd?
Electrical Mechanical & Cooling Ltd was incorporated on 15 February 2013, 13 years ago.
Who runs Electrical Mechanical & Cooling Ltd?
Electrical Mechanical & Cooling Ltd has 6 active directors, the longest-serving appointed in Feb 2013. Their names and service addresses are on the Companies House register.
Who owns Electrical Mechanical & Cooling Ltd?
2 people or companies have significant control of Electrical Mechanical & Cooling Ltd: an individual (holds 25% to 50% of the votes); an individual (holds 25% to 50% of the votes).
What is the penalty if Electrical Mechanical & Cooling Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Electrical Mechanical & Cooling Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.