Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
R.B. Whitbread (Plant Hire) Limited
- Incorporated
- 5 December 1978 (47 years)
- Industry
- Construction of roads and motorways (42110) Construction of other civil engineering projects n.e.c. (42990)Demolition (43110)Site preparation (43120)
- Directors
- Arron James MilesStephen Paul Whitbread
- Owned by
- Christopher John WhitbreadJimmy Peter Whitbread
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite No 7 Unit 11West RoadHarlowCM20 2BU
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Miles, Arron James
Director · Appointed 10 June 2025
British
Born January 1977 (49)
Whitbread, Stephen Paul
Director · Appointed 20 June 2019
British
Born December 1961 (64)
Secretary · Appointed 31 December 2001
British
Director
British
Born November 1956
Officer history (4 former)
10 June 2025
Appointed Miles, Arron James as Director
21 November 2022
Resigned Whitbread, Jimmy Peter as Director
20 June 2019
Appointed Whitbread, Stephen Paul as Director
20 June 2019
Resigned Whitbread, Stephen Paul as Director
6 March 2015
Resigned Whitbread, Ronald Bernard as Director
31 December 2001
31 December 2001
Resigned Whitbread, Ronald Bernard as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1956
Jimmy Peter Whitbread
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1957
Former controllers (1)
6 April 2016
Ceased Stephen Paul Whitbread — Owns 25–50% of shares
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
- (£111,559)
- Cash
- £67,099
- Employees
- 16
- Debt Ratio
- 126%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £279,031 | £223,351 | £182,172 | £317,789 | £382,527 | £579,961 |
| Current Assets | £144,553 | £255,736 | £201,492 | £203,802 | £336,774 | £364,871 |
| Debtors | £35,954 | £35,039 | £65,468 | £112,846 | £148,384 | £330,799 |
| Cash | £67,099 | £109,197 | £74,524 | £29,456 | £171,608 | £19,572 |
| Creditors (< 1 year) | £333,913 | £370,844 | £293,564 | £338,390 | £344,435 | £347,735 |
| Creditors (> 1 year) | £134,263 | £177,499 | £180,292 | £318,603 | £400,007 | £447,740 |
| Net Current Assets | (£189,360) | (£115,108) | (£92,072) | (£134,588) | (£7,661) | £17,136 |
| Net Assets | (£111,559) | (£111,693) | (£124,013) | (£194,939) | (£96,924) | £40,118 |
| Shareholder Funds | (£111,559) | (£111,693) | (£124,013) | (£194,939) | (£96,924) | £40,118 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 December 2025 | Confirmation statement with updates | 23 November 2025 | ||
| 19 November 2025 | Cessation of a person with significant control | |||
| 11 June 2025 | Change of details for a person with significant control | |||
| 10 June 2025 | Appointment of a director |
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