Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Clee Hill Plant Holdings Limited
- Incorporated
- 28 October 1996 (30 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Rhonda Julie HargreavesDavid Anthony Hargreaves
- Accounts type
- Group
- Region
- East Midlands
- Address
- Mansfield RoadHaslandChesterfieldS41 0JW
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Hargreaves, Rhonda Julie
Secretary · Appointed 7 January 2008
British
Director · Appointed 3 December 1996
Also at Clee Hill Plant Limited · more companies
British
Born June 1961 (65)
Officer history (8 former)
7 January 2008
Appointed Hargreaves, Rhonda Julie as Secretary
12 September 2006
12 September 2006
31 March 2003
31 March 2003
29 June 2001
6 June 2001
28 April 1999
28 April 1999
26 November 1997
30 May 1997
3 December 1996
3 December 1996
3 December 1996
3 December 1996
3 December 1996
28 October 1996
28 October 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rhonda Julie Hargreaves
Individual · Notified 1 April 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1957 (68)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £18,000
- Profit
- £1,232,000
- Current Ratio
- 25.1x
- Return on Equity
- 3%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,093,000 | £2,093,000 | ||||
| Current Assets | £11,769,000 | £10,921,000 | £9,574,000 | £8,590,000 | £7,198,000 | £6,011,000 |
| Debtors | £11,751,000 | £10,904,000 | £9,566,000 | £8,576,000 | £7,198,000 | £6,006,000 |
| Cash | £18,000 | £17,000 | £8,000 | £14,000 | £0 | £5,000 |
| Creditors (< 1 year) | £469,000 | £740,000 | £503,000 | £721,000 | £415,000 | £209,000 |
| Net Current Assets | £11,300,000 | £6,783,000 | £5,802,000 | |||
| Shareholder Funds | £37,368,000 | £12,274,000 | £11,164,000 | £9,962,000 | £8,876,000 | £7,895,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 11 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 6 November 2024 | Memorandum and Articles of Association | |||
| 6 November 2024 | Resolutions | |||
| 30 September 2024 | Group of companies' accounts | 31 December 2023 |
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