Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Mortley Plant & Agri Ltd
- Incorporated
- 15 November 1995 (30 years)
- Previously known as
- J.R. Mortley Contractors Limited (until 13 October 2021)
- Industry
- Renting and leasing of agricultural machinery and equipment (77310)
- Directors
- Lisa Mortley
- Owned by
- Jason Roy Mortley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2nd Floor Medway Bridge House1 - 8 FairmeadowMaidstoneME14 1JP
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1996
Mortley, Lisa
Director · Appointed 20 September 2021
British
Born October 1968 (58)
Director · Appointed 4 February 1997
British
Born March 1967 (59)
Officer history (3 former)
6 December 2025
20 September 2021
20 September 2021
Appointed Mortley, Lisa as Director
4 February 1997
4 February 1997
4 February 1997
4 February 1997
15 November 1995
15 November 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1967 (59)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £55,403
- Cash
- £64,041
- Employees
- 3
- Debt Ratio
- 53%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £4,849 | £10,990 | £10,356 |
| Current Assets | £113,121 | £108,992 | £72,640 |
| Debtors | £49,080 | £102,919 | £72,639 |
| Cash | £64,041 | £6,073 | £1 |
| Creditors (< 1 year) | £61,355 | £61,513 | £49,390 |
| Net Current Assets | £51,766 | £47,479 | £23,250 |
| Net Assets | £55,403 | £55,722 | £31,017 |
| Shareholder Funds | £55,403 | £55,722 | £31,017 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 14 January 2026 | Termination of appointment of a secretary | |||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 19 February 2025 | Confirmation statement with no updates | 9 January 2025 |
Some other companies at this address
Other companies in this industry
Warminster
Abingdon
Bingham
Crediton
Carnforth
Harlow
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →