Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
M. & A. Doocey Plant Hire Limited
- Incorporated
- 17 October 1983 (43 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- The Old Stables Watery LaneOff Alexandra RoadTiptonDY4 8NA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 February 2023
British
Born November 1979
Director · Appointed 11 March 2014
English
Born April 1973 (53)
Director · Appointed 22 July 2005
English
Born August 1975 (51)
Officer history (4 former)
13 February 2023
9 June 2018
9 June 2018
11 March 2014
9 August 2012
27 April 2006
22 July 2005
1 December 1997
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
English
Born August 1975 (51)
English
Born April 1973 (53)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03462107
Former controllers (1)
16 December 2020
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £1,691,859
- Cash
- £501,865
- Employees
- 10
- Debt Ratio
- 63%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,166,055 | £4,237,747 | £4,513,837 | £4,434,976 | £4,148,417 | £3,036,720 | £2,815,006 |
| Current Assets | £1,459,661 | £1,332,230 | £2,002,269 | £900,264 | £544,461 | £529,887 | £321,882 |
| Debtors | £922,926 | £824,878 | £1,117,424 | £777,938 | £413,897 | £451,923 | £265,487 |
| Cash | £501,865 | £507,352 | £884,845 | £122,326 | £130,564 | £77,964 | £56,395 |
| Creditors (< 1 year) | £1,634,677 | £1,843,584 | £2,697,150 | £1,734,593 | £1,368,617 | £1,097,962 | £1,016,764 |
| Creditors (> 1 year) | £793,714 | £1,582,330 | £1,755,686 | £1,705,085 | £1,639,207 | £1,159,432 | £1,148,408 |
| Net Current Assets | (£144,626) | (£488,130) | (£667,951) | (£810,508) | (£803,282) | (£545,333) | (£617,730) |
| Net Assets | £1,691,859 | £1,521,770 | £1,449,990 | £1,329,861 | £1,316,831 | £1,087,384 | £877,176 |
| Shareholder Funds | £1,691,859 | £1,521,770 | £1,449,990 | £1,329,861 | £1,316,831 | £1,087,384 | £877,176 |
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 29 April 2026 | Accounts for a small company | 31 July 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 30 April 2025 | Accounts for a small company | 31 July 2024 | ||
| 7 August 2024 | Confirmation statement with no updates | 27 July 2024 |
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