T & M Plant Hire Limited

Active03146496 Private limited company
Incorporated
15 January 1996 (30 years)
Industry
Renting and leasing of trucks and other heavy vehicles (77120)
Directors
Holly Jane Beasley
Lewis Richard Dicker
Michaela Joy Beasley
Accounts type
Full
Region
South East
Address
T & M House
Star Road
Partridge Green
RH13 8RA

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
29 January 2027
Last conf. stmt
15 January 2026

Charges

Total
6
Outstanding
1
Part satisfied
0
Satisfied
5

Officers 5 active

Officer details are public data from the Companies House register.

Beasley, Holly Jane
Director · Appointed 5 March 2025
British
Born August 1993 (33)
Dicker, Lewis Richard
Director · Appointed 5 March 2025
British
Born November 1989
Beasley, Terence John
Secretary · Appointed 16 January 1996
British
Beasley, Michaela Joy
Director · Appointed 16 January 1996
British
Born May 1961 (65)
Beasley, Terence John
Director · Appointed 16 January 1996
British
Born March 1966 (60)
Officer history (3 former)
29 April 2025
Resigned Ellis, Peter John as Director
5 March 2025
Appointed Beasley, Holly Jane as Director
5 March 2025
Appointed Dicker, Lewis Richard as Director
8 October 2024
Appointed Ellis, Peter John as Director
15 January 1997
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
16 January 1996
Appointed Beasley, Terence John as Secretary
16 January 1996
Appointed Beasley, Michaela Joy as Director
16 January 1996
Appointed Beasley, Terence John as Director
16 January 1996
Resigned Waterlow Nominees Limited as Corporate Nominee Director
15 January 1996
Appointed Waterlow Nominees Limited as Corporate Nominee Director
15 January 1996
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary

Ownership 1 active

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

Corporate entity · Notified 17 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee Governed By The Law Of England And Wales
Reg. no. 16466888
Former controllers (4)
17 June 2025
Ceased Ellie Louise Beasley — Owns 75–100% of shares (as a trust)
17 June 2025
Ceased Holly Jane Beasley — Owns 75–100% of shares (as a trust)
17 June 2025
Ceased Terence John Beasley — Owns 75–100% of shares (as a trust)
17 June 2025
Ceased Michaela Joy Beasley — Owns 75–100% of shares (as a trust)

Financials

Net Assets
£21,914,095
Cash
£8,927,905
Profit Before Tax
£7,693,695
Debt Ratio
33%
Current Ratio
2.5x
Return on Equity
26%

Trend

Net Assets
£0 £20.0M £40.0M 2020 2021 2022 2024 2025 £3,201,994 £4,021,565 £6,312,913 £16,467,279 £21,914,095
Balance sheet detail
202520242023202220212020
Fixed Assets£15,226,756£16,912,325£11,859,322£7,419,760£5,884,549
Current Assets£17,610,812£14,035,669£6,134,795£2,082,006£2,483,581
Debtors£7,922,631£12,778,677£5,051,666£1,787,948£2,129,190
Cash£8,927,905£874,869£606,425£218,644£310,242
Creditors (< 1 year)£7,094,828£7,880,369£5,906,530£5,485,308£2,493,134£2,985,789
Creditors (> 1 year)£1,471,369£4,097,199£6,641,530£5,434,318£2,423,400£1,789,507
Net Current Assets£10,515,984£6,155,300£649,487(£411,128)(£502,208)
Net Assets£21,914,095£16,467,279£6,312,913£4,021,565£3,201,994
Shareholder Funds£21,914,095£16,467,279£6,312,913£4,021,565£3,201,994

Turnover£49,239,161
Cost of Sales£39,383,928£37,638,714
Gross Profit£11,600,447
Admin Expenses£4,950,324£4,234,608
Staff Costs£4,785,779£4,138,634
Operating Profit£7,354,506
Profit Before Tax£7,693,695£6,836,793
Tax£1,938,746£1,704,316
Profit for Period£5,754,949£5,132,477

Filings 122

DateDescriptionMade Up ToPagesPDF
30 September 2026Full accounts30 April 2026
29 January 2026Confirmation statement with updates15 January 2026
7 November 2025Full accounts30 April 2025
26 June 2025Memorandum and Articles of Association
26 June 2025Resolutions
Show all 122 filings

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