Sheehan Haulage & Plant Hire Limited

Active02248991 Private limited company
Incorporated
27 April 1988 (38 years)
Industry
Manufacture of concrete products for construction purposes (23610)
Other specialised construction activities n.e.c. (43999)
Controlled by
Christopher John Sheehan
Accounts type
Total exemption full
Region
South East
Address
30 Bankside Court
Stationfields
Kidlington
OX5 1JE

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
5 May 2027
Last conf. stmt
21 April 2026

Charges

Total
21
Outstanding
4
Part satisfied
0
Satisfied
17

Officers 5 active

Officer details are public data from the Companies House register.

Officer history (3 former)
12 November 2014
Appointed Mcgovern, Tara Louise as Director
23 February 2007
Appointed Sheehan, Richard as Director
23 February 2007
Resigned Sheehan, John Joseph as Director
4 December 1995
Resigned Sheehan, John Joseph as Director
31 July 1993
Appointed Sheehan, John Joseph as Director
14 April 1992
Resigned Sheehaw, Helen Catherine as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born October 1963 (63)

Financials

Net Assets
£3,324,081
Cash
£0
Employees
26
Debt Ratio
47%
Current Ratio
1.4x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2024 2025 £1,309,535 £1,327,698 £1,293,961 £3,614,371 £3,485,624 £3,324,081
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,540,193£4,871,276£5,666,261£3,294,911£3,645,190£4,097,072
Current Assets£1,710,039£1,769,135£1,782,370£2,074,453£1,773,551£1,521,858
Debtors£979,459£1,013,297£1,050,153£1,310,733£1,044,765£1,237,759
Cash£0£85,022£313,152£293,810£493,589£51,574
Creditors (< 1 year)£1,217,135£1,429,073£1,701,933£3,250,712£1,121,300£994,097£2,141,030
Creditors (> 1 year)£1,709,016£1,725,714£1,889,493£583,548£2,954,103£3,096,946£2,168,365
Net Current Assets£492,904£340,062(£1,468,342)£953,153£779,454(£619,172)
Net Assets£3,324,081£3,485,624£3,614,371£1,293,961£1,327,698£1,309,535
Shareholder Funds£3,324,081£3,485,624£3,614,371£1,293,961£1,327,698£1,309,535

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 November 2026Total exemption full accounts30 June 2026
29 April 2026Confirmation statement with no updates21 April 2026
1 December 2025Total exemption full accounts30 June 2025
23 April 2025Confirmation statement with no updates21 April 2025
20 March 2025Total exemption full accounts30 June 2024
Show all recent filings

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