Website & contact details
- Group website
- The site of this company’s group or brand.
Breheny Group Plant Limited
- Incorporated
- 27 October 1975 (51 years)
- Previously known as
- Soil Disposals Limited (until 3 December 2020)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- John Nicholas Edward Breheny
- Accounts type
- Small
- Region
- East Midlands
- Address
- Suite 500 Unit 2 94A Wycliffe RoadNorthamptonNN1 5JF
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2024
British
Born February 1972 (54)
Aziz, Shums
Secretary · Appointed 21 December 2018
Director · Appointed 6 May 1999
British
Born December 1964 (61)
Officer history (7 former)
1 July 2024
21 December 2018
Appointed Aziz, Shums as Secretary
21 December 2018
Resigned Feather, Martin Raymond as Secretary
20 April 2012
Appointed Feather, Martin Raymond as Secretary
20 April 2012
30 November 2007
30 November 2007
31 March 2004
31 March 2004
6 May 1999
19 April 1999
31 March 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1964 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,039,769
- Cash
- £408,674
- Profit
- £511,213
- Debt Ratio
- 37%
- Current Ratio
- 1.0x
- Return on Equity
- 49%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,076,654 | £1,657,450 | £1,365,472 | £1,574,101 |
| Current Assets | £561,957 | £270,308 | £624,715 | £656,438 |
| Debtors | £144,249 | £170,305 | £381,043 | £454,695 |
| Cash | £408,674 | £94,862 | £239,484 | £193,291 |
| Creditors (< 1 year) | £580,770 | £1,346,300 | £1,280,949 | £1,271,142 |
| Creditors (> 1 year) | £18,072 | £52,902 | £349,081 | £740,263 |
| Net Current Assets | (£18,813) | (£1,075,992) | (£656,234) | (£614,704) |
| Net Assets | £1,039,769 | £528,556 | £360,157 | £219,134 |
| Shareholder Funds | £1,039,769 | £528,556 | £360,157 | £219,134 |
Filings 125
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Appointment of a voluntary liquidator | |||
| 1 October 2026 | Declaration of solvency | |||
| 1 October 2026 | Registered office address changed | |||
| 1 October 2026 | Resolutions | |||
| 15 September 2026 | Satisfaction of a charge in full |
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