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Company profile · Plumbers and heating engineers

Technic Mechanical Services Limited

Technic Mechanical Services Limited is a 39-year-old private limited company registered in Newcastle-U-Lyme, company number 02117923, one of the UK's plumbing and heating companies. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.

Active 02117923 Total exemption (full) accounts Newcastle-U-Lyme Since 1987

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jan 2027
in 111 days
For the period to 30 Apr 2026
CT600 due
30 Apr 2027
in 200 days
Period 1 May 2025 to 30 Apr 2026
Corporation tax payment
1 Feb 2027
in 112 days
9 months and 1 day after the period end
Confirmation statement
19 Aug 2027
in 311 days
Last made up to 5 Aug 2026

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Financial snapshot, 2026

From the balance sheet at 30 April 2026, as filed at Companies House.

Net assets
£201K
-4.1% on the year before
Cash at bank
£219K
-15.8% on the year before
Current assets
£789K
Employees
3
Average during the year, including directors

Technic Mechanical Services Limited over the years

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 £8,609 (-4.1%) on the year before, to £201K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £789K against £617K owed within a year: 1.3 times cover.
  • 3 employees on average, down from 5 the year before.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026-£200K£0£200K30 April 2017: net assets -£215K201730 April 2018: net assets -£172K201830 April 2019: net assets -£192K201930 April 2020: net assets -£143K202030 April 2021: net assets £191K202130 April 2022: net assets £136K202230 April 2023: net assets £162K202330 April 2024: net assets £184K202430 April 2025: net assets £210K202530 April 2026: net assets £201K£201K2026
Net assets at each year end, 2017 to 2026-£200K£0£200K30 April 2017: net assets -£215K'1730 April 2018: net assets -£172K'1830 April 2019: net assets -£192K'1930 April 2020: net assets -£143K'2030 April 2021: net assets £191K'2130 April 2022: net assets £136K'2230 April 2023: net assets £162K'2330 April 2024: net assets £184K'2430 April 2025: net assets £210K'2530 April 2026: net assets £201K£201K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2026£201K£219K£789K£617K3
30 Apr 2025£210K£260K£820K£640K5
30 Apr 2024£184K£252K£576K£421K5
30 Apr 2023£162K£278K£370K£238K6
30 Apr 2022£136K£245K£147K7
30 Apr 2021£191K£446K£295K7
30 Apr 2020-£143K-£493K£390K7
30 Apr 2019-£192K-£511K£358K7
30 Apr 2018-£172K-£461K£323K
30 Apr 2017-£215K-£653K£473K

Where Technic Mechanical Services Limited is registered

Technic Mechanical Services Limited's registered office on a map of the UK

The registered office is in Newcastle-U-Lyme (ST5), in the Newcastle-under-Lyme local authority area, West Midlands. Show ST5 7RB on a map.

Other trade companies in ST5

What happens if Technic Mechanical Services Limited 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 31 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Feb 2027 to 28 Feb 2027£150
1 to 3 months late1 Mar 2027 to 30 Apr 2027£375
3 to 6 months late1 May 2027 to 31 Jul 2027£750
More than 6 months lateFrom 1 Aug 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 May 2027£200
3 months late30 Jul 2027another £200
6 months late30 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Apr 2028another 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
02117923
Status
Active
Company type
Private limited company
Incorporated
31 March 1987 (39 years ago)
Registered office
Parkhouse Industrial Estate East, Chesterton, Newcastle-U-Lyme, Staffordshire, ST5 7RB
Nature of business
Plumbing, heat and air-conditioning installation (SIC 43220)
Year end
30 April (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 April 2025
Last confirmation statement
5 August 2026

Filing notes for plumbing and heating companies

Plumbing and heating companies frequently work under CIS for main contractors and also directly for homeowners, so turnover can mix CIS and non-CIS income.

Similar companies

Other active plumbing and heating companies.

Plumbers and heating engineers across the UK

Frequently asked questions

When are Technic Mechanical Services Limited's accounts due?

Technic Mechanical Services Limited's next accounts are due at Companies House by 31 January 2027 (in 111 days), covering the period to 30 April 2026.

When is Technic Mechanical Services Limited's CT600 due?

The CT600 for the period to 30 April 2026 is due at HMRC by 30 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2027.

Is Technic Mechanical Services Limited still trading?

Technic Mechanical Services Limited 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 Technic Mechanical Services Limited do?

Technic Mechanical Services Limited is registered under Plumbing, heat and air-conditioning installation (SIC 43220).

How old is Technic Mechanical Services Limited?

Technic Mechanical Services Limited was incorporated on 31 March 1987, 39 years ago.

What is the penalty if Technic Mechanical Services Limited 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 Technic Mechanical Services Limited on Companies House for filed documents, officers and the full history.

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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.

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