Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Contractors/plant Hire (Reading) Ltd
- Incorporated
- 12 September 1997 (29 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- Tulimus Limited
- Accounts type
- Small
- Region
- South East
- Address
- Lynch House21 Clarendon RoadClarendon RoadSevenoaksTN13 1EU
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1978 (48)
Officer history (8 former)
31 May 2016
31 May 2016
Resigned Babb, Mark as Secretary
31 May 2016
Resigned Babb, Mark as Director
31 May 2016
Resigned Holland, Shaun as Director
21 March 1999
Resigned Ray, Karen Patricia as Director
21 March 1999
Resigned Bush, Doreen Rosemary as Secretary
20 March 1999
Appointed Babb, Mark as Secretary
20 March 1999
Appointed Babb, Mark as Director
20 March 1999
Appointed Holland, Shaun as Director
8 January 1998
Resigned Ray, Stephen James as Director
12 September 1997
12 September 1997
Appointed Ray, Stephen James as Director
12 September 1997
12 September 1997
Appointed Bush, Doreen Rosemary as Secretary
12 September 1997
12 September 1997
Appointed Ray, Karen Patricia as Director
12 September 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tulimus Limited
Corporate entity · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Holdings 2
Companies where Contractors/plant Hire (Reading) Ltd is registered as a person with significant control
Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
Active
Former controllers (1)
1 June 2016
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £7,055,016
- Cash
- £137,727
- Debt Ratio
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,157,886 | £1,620,721 | £5,915,352 | £6,142,500 | £7,195,472 | £6,707,844 |
| Current Assets | £6,196,491 | £6,301,745 | £3,454,496 | £3,519,158 | £3,363,511 | £3,898,841 |
| Debtors | £6,058,764 | £5,684,782 | £3,324,479 | £3,373,425 | £3,326,518 | £3,872,580 |
| Cash | £137,727 | £616,963 | £99,377 | £108,588 | £15,743 | £3,786 |
| Creditors (< 1 year) | £3,026,489 | £2,715,480 | £3,289,428 | £3,467,484 | ||
| Creditors (> 1 year) | £12,436 | £73,264 | £1,479,766 | £1,966,117 | £1,646,574 | £1,560,393 |
| Net Current Assets | £6,050,133 | £5,754,534 | £428,007 | £803,678 | £74,083 | £431,357 |
| Net Assets | £7,055,016 | £7,106,555 | £4,841,458 | £4,889,952 | £5,381,465 | £5,374,699 |
| Shareholder Funds | £4,841,458 | £4,889,952 | £5,381,465 | £5,374,699 |
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 October 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 29 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 2 October 2025 | Registered office address changed | |||
| 2 October 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 27 June 2025 | Accounts for a small company | 30 September 2024 |
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