Website & contact details
- Website
Clee Hill Plant Limited
- Incorporated
- 3 March 1965 (61 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Paul Eric CoxonStephen Gilbert
- Owned by
- Rhonda Julie HargreavesDavid Anthony Hargreaves
- Accounts type
- Full
- Region
- East Midlands
- Address
- Mansfield RoadHaslandChesterfieldS41 0JW
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Charges
- Total
- 30
- Outstanding
- 21
- Part satisfied
- 0
- Satisfied
- 9
Officers 5 active
Officer details are public data from the Companies House register.
Coxon, Paul Eric
Director · Appointed 4 May 2020
British
Born October 1973 (53)
Gilbert, Stephen
Director · Appointed 1 January 2019
British
Born July 1978 (48)
Director · Appointed 19 January 2008
British
Born June 1947 (79)
Hargreaves, Rhonda Julie
Secretary · Appointed 7 January 2008
British
Director · Appointed 30 May 1997
British
Born June 1961 (65)
Officer history (12 former)
4 May 2020
Appointed Coxon, Paul Eric as Director
3 January 2019
Resigned Woolmer, Terence Charles as Director
1 January 2019
Appointed Gilbert, Stephen as Director
6 October 2014
Resigned Appleton, Ian as Director
1 April 2011
Appointed Woolmer, Terence Charles as Director
19 January 2008
7 January 2008
7 January 2008
Appointed Hargreaves, Rhonda Julie as Secretary
22 December 2006
1 June 2005
Appointed Appleton, Ian as Director
30 May 1997
30 May 1997
30 May 1997
30 May 1997
31 January 1997
9 December 1996
Resigned Brookes, Graham Edward as Director
6 August 1996
16 April 1996
7 August 1993
Resigned Robinson, Peter Arthur as Director
31 December 1992
31 December 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rhonda Julie Hargreaves
Individual · Notified 1 April 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1957 (68)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £26,091,000
- Cash
- £5,560,000
- Profit Before Tax
- £2,692,000
- Debt Ratio
- 42%
- Current Ratio
- 0.7x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,899,000 | £31,432,000 | £29,959,000 | £27,825,000 | £26,922,000 | £28,853,000 |
| Current Assets | £10,925,000 | £9,747,000 | £9,719,000 | £10,907,000 | £9,795,000 | £6,372,000 |
| Debtors | £4,948,000 | £4,424,000 | £4,510,000 | £4,394,000 | £4,009,000 | £4,198,000 |
| Cash | £5,560,000 | £4,919,000 | £4,825,000 | £6,151,000 | £5,439,000 | £1,885,000 |
| Creditors (< 1 year) | £15,759,000 | £13,873,000 | £13,862,000 | £12,904,000 | £11,785,000 | £11,205,000 |
| Creditors (> 1 year) | £0 | £1,837,000 | £3,508,000 | £3,950,000 | ||
| Net Current Assets | (£4,834,000) | (£4,126,000) | (£4,143,000) | (£1,997,000) | (£1,990,000) | (£4,833,000) |
| Net Assets | £26,091,000 | £24,581,000 | £23,396,000 | £21,768,000 | £19,858,000 | £18,699,000 |
| Shareholder Funds | £26,091,000 | £24,581,000 | £23,396,000 | £21,768,000 | £19,858,000 | £18,699,000 |
| Turnover | £20,412,000 | £15,656,000 | £18,312,000 | |||
| Cost of Sales | £13,425,000 | £13,656,000 | £12,426,000 | £10,091,000 | £12,131,000 | |
| Gross Profit | £7,986,000 | £5,565,000 | £6,181,000 | |||
| Admin Expenses | £4,728,000 | £4,672,000 | £4,487,000 | £4,297,000 | £3,391,000 | £3,308,000 |
| Staff Costs | £7,107,000 | £6,926,000 | £6,539,000 | £5,877,000 | £5,460,000 | £5,945,000 |
| Operating Profit | £3,699,000 | £2,174,000 | £2,873,000 | |||
| Profit Before Tax | £2,692,000 | £2,249,000 | £2,671,000 | £3,638,000 | £2,077,000 | £2,747,000 |
| Tax | £682,000 | £564,000 | £543,000 | £1,228,000 | £418,000 | £693,000 |
| Profit for Period | £2,010,000 | £1,685,000 | £2,128,000 | £2,410,000 | £1,659,000 | £2,054,000 |
Filings 179
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 30 September 2026 | Notification of a person with significant control | |||
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 11 September 2025 | Confirmation statement with no updates | 9 September 2025 |
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