Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Alco Plant Hire Limited
- Incorporated
- 10 September 1971 (55 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Neil James Hawksley Yates
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1 Bergland Park Maritime CloseMedway City EstateRochesterME2 4AD
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born June 1971 (55)
Officer history (7 former)
1 August 2005
1 August 2005
2 January 2001
2 January 2001
Resigned Flaherty, Maggie Elizabeth as Secretary
20 January 2000
20 January 2000
Appointed Flaherty, Maggie Elizabeth as Secretary
20 January 2000
Resigned Coles, Allen Victor as Secretary
20 January 2000
Resigned Coles, Allen Victor as Director
20 January 2000
Resigned Coles, James as Director
31 January 1996
Appointed Coles, Allen Victor as Secretary
31 January 1996
Resigned Coles, Marion Elizabeth as Secretary
31 January 1996
Resigned Coles, Marion Elizabeth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
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 1971 (55)
Holdings 1
Companies where Alco Plant Hire Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,836,765
- Cash
- £0
- Employees
- 22
- Debt Ratio
- 66%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,342,779 | £4,429,702 | £4,123,830 | £4,145,134 | £3,830,777 | £3,234,041 | £3,409,839 |
| Current Assets | £1,088,248 | £1,003,985 | £1,164,172 | £1,081,723 | £1,123,693 | £1,034,800 | £1,322,344 |
| Debtors | £1,086,048 | £1,001,477 | £1,161,708 | £1,079,073 | £1,117,716 | £1,029,576 | £1,243,058 |
| Cash | £0 | £308 | £264 | £450 | £3,777 | £3,024 | £77,086 |
| Creditors (< 1 year) | £1,917,397 | £1,927,282 | £1,786,697 | £1,557,442 | £1,296,659 | £1,564,691 | £1,969,369 |
| Creditors (> 1 year) | £1,676,865 | £1,672,925 | £1,676,585 | £1,866,208 | £1,868,484 | £1,157,951 | £1,318,954 |
| Net Current Assets | (£829,149) | (£923,297) | (£622,525) | (£475,719) | (£172,966) | (£529,891) | (£647,025) |
| Net Assets | £1,836,765 | £1,833,480 | £1,824,720 | £1,803,207 | £1,789,327 | £1,546,199 | £1,443,860 |
| Shareholder Funds | £1,836,765 | £1,833,480 | £1,824,720 | £1,803,207 | £1,789,327 | £1,546,199 | £1,443,860 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Satisfaction of a charge in full | |||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 2 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 May 2025 | Secretary's details changed |
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