Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
B & W Plant Limited
- Incorporated
- 13 March 1987 (39 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Sally Breslin
- Owned by
- Sally Breslin
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 21 Hampshire CrescentNewportGwentNP9 0QN
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Breslin, Sally
Secretary
British
Director
Irish
Born February 1949 (77)
Breslin, Sally
Director
British
Born July 1948 (78)
Officer history (2 former)
30 March 2004
30 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sally Breslin
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1948 (78)
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
- £101,456
- Cash
- £40,776
- Debt Ratio
- 2%
- Current Ratio
- 25.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,437 | £60,546 | £60,683 | £60,853 | £61,067 | £57,822 |
| Current Assets | £43,372 | £47,323 | £45,755 | £43,481 | £41,227 | £39,164 |
| Debtors | £2,596 | £6,748 | £5,979 | £5,457 | £4,562 | £2,027 |
| Cash | £40,776 | £40,575 | £39,776 | £38,024 | £36,665 | £37,137 |
| Creditors (< 1 year) | £1,686 | £2,094 | £2,370 | £2,360 | £2,486 | £2,155 |
| Net Current Assets | £41,686 | £45,229 | £43,385 | £41,121 | £38,741 | £37,009 |
| Net Assets | £101,456 | £104,903 | £103,230 | £101,145 | £98,938 | £94,578 |
| Shareholder Funds | £101,456 | £104,903 | £103,230 | £101,145 | £98,938 | £94,578 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 8 August 2024 | Confirmation statement with no updates | 4 August 2024 | ||
| 16 May 2024 | Total exemption full accounts | 31 December 2023 | ||
| 24 September 2023 | Total exemption full accounts | 31 December 2022 |
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