T & W Plant Hire Limited

Active03044992 Private limited company
Incorporated
11 April 1995 (31 years)
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Accounts type
Small
Region
Yorkshire
Address
Charlotte House
500 Charlotte Road
Sheffield
S2 4ER

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
25 April 2027
Last conf. stmt
11 April 2026

Charges

Total
6
Outstanding
1
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 November 2019
British
Born October 1989 (37)
Director · Appointed 28 September 2015
British
Born April 1967 (59)
Officer history (7 former)
1 November 2019
Appointed Burchnall, Adam David as Director
17 October 2019
Resigned Norman, Adrian Timothy as Director
28 September 2015
Appointed Burchnall, Martin David as Director
28 September 2015
Appointed Norman, Adrian Timothy as Director
28 September 2015
Resigned Wales, Peter Martin as Director
27 June 2008
Resigned Wales, Jill Penelope as Secretary
19 October 2007
Resigned Tysoe, Steven John as Director
19 October 2007
Appointed Wales, Jill Penelope as Secretary
19 October 2007
Resigned Tysoe, Elizabeth Elaine as Secretary
5 May 1995
Appointed Tysoe, Steven John as Director
5 May 1995
Appointed Wales, Peter Martin as Director
5 May 1995
Appointed Tysoe, Elizabeth Elaine as Secretary
5 May 1995
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
5 May 1995
Resigned Instant Companies Limited as Corporate Nominee Director
11 April 1995
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
11 April 1995
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 03045006

Group structure 5 companies

Ownership group derived from the Companies House PSC register

T & W Group Limited Owns 75–100% of shares
T & W Holdings Limited Owns 75–100% of shares
T & W Civil Engineering Limited Owns 75–100% of shares
T & W Plant Hire Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · small accounts

Net Assets
£988,897
Cash
£2,593
Debt Ratio
88%
Current Ratio
0.1x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £7,124,895 £8,869,321 £1,587,768 £1,611,845 £1,176,598 £988,897
Balance sheet detail
202520242023202220212020
Fixed Assets£8,123,394£7,122,742£7,311,427£6,686,594£4,757,975£4,109,837
Current Assets£273,478£227,814£316,316£381,314£11,037,065£4,427,304
Debtors£270,885£195,057£301,472£304,954£10,960,199£4,423,848
Cash£2,593£32,757£14,844£76,360£76,866£3,456
Creditors (< 1 year)£4,654,810£3,728,150£2,930,328£2,753,220£5,878,731£738,289
Creditors (> 1 year)£1,099,919£755,557£1,454,458£1,460,659£608,976£289,468
Net Current Assets(£4,381,332)(£3,500,336)(£2,614,012)(£2,371,906)£5,158,334£3,689,015
Net Assets£988,897£1,176,598£1,611,845£1,587,768£8,869,321£7,124,895
Shareholder Funds£988,897£1,176,598£1,611,845£1,587,768£8,869,321£7,124,895

Filings 105

DateDescriptionMade Up ToPagesPDF
15 April 2026Confirmation statement with updates11 April 2026
11 March 2026Accounts for a small company31 July 2025
16 July 2025Current accounting period extended
14 April 2025Confirmation statement with updates11 April 2025
24 February 2025Accounts for a small company30 June 2024
Show all 105 filings

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