Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Lyndhurst Plant Limited
- Incorporated
- 3 April 1997 (29 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- Martin Reynolds
- Accounts type
- Total exemption full
- Address
- C/o Dickinsons Brandon HouseFirst Floor90 The BroadwayCheshamHP5 1EG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 April 2015
Irish
Born December 1967 (58)
Officer history (6 former)
9 April 2015
9 April 2015
9 April 2015
2 October 2003
2 October 2003
23 October 2000
31 March 2000
15 April 1997
15 April 1997
14 April 1997
14 April 1997
3 April 1997
3 April 1997
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
Irish
Born December 1967 (58)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £437,223
- Cash
- £5,948
- Debt Ratio
- 31%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £615,885 | £717,709 | £814,970 | £864,004 | £782,431 | £860,801 |
| Current Assets | £15,442 | £28,827 | £70,904 | £123,080 | £72,587 | £45,196 |
| Debtors | £9,494 | £25,390 | £65,247 | £104,222 | £65,066 | £41,690 |
| Cash | £5,948 | £3,437 | £5,657 | £18,858 | £7,521 | £3,506 |
| Creditors (< 1 year) | £71,986 | £102,177 | £129,820 | £134,122 | £139,487 | £198,480 |
| Creditors (> 1 year) | £0 | £6,212 | £38,181 | £85,006 | £19,240 | £7,858 |
| Net Current Assets | (£56,544) | (£73,350) | (£58,916) | (£11,042) | (£66,900) | (£153,284) |
| Net Assets | £437,223 | £492,607 | £550,873 | £627,761 | £571,831 | £567,635 |
| Shareholder Funds | £437,223 | £492,607 | £550,873 | £627,761 | £571,831 | £567,635 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 11 April 2024 | Total exemption full accounts | 30 September 2023 |
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