Speedwell Plant Ltd

Active03438315 Private limited company
Incorporated
18 September 1997 (29 years)
Industry
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Directors
Owned by
Adrian Whelan
Accounts type
Total exemption full
Region
West Midlands
Address
190/198 Speedwell Road
Haymills
Birmingham
B25 8HH

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
23 September 2027
Last conf. stmt
9 September 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 October 2005
Irish
Born December 1982 (43)
Secretary · Appointed 18 September 1997
British
Officer history (2 former)
17 November 2020
Resigned Whelan, Michael as Director
1 October 2005
Appointed Whelan, Adrian as Director
30 March 1998
Resigned Ayres, David Richard as Director
18 September 1997
Appointed Quadri, Syed as Secretary
18 September 1997
Appointed Ayres, David Richard as Director
18 September 1997
Appointed Whelan, Michael as Director

Ownership 1 active

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

Individual · Notified 17 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born December 1982 (43)
Former controllers (1)
17 November 2020
Ceased Michael Whelan — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£1,093,644
Cash
£482,505
Employees
2
Debt Ratio
34%
Current Ratio
2.8x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £2,573,150 £2,413,368 £1,452,264 £1,379,358 £1,364,007 £1,150,719 £1,093,644
Balance sheet detail
2025202420232022202120202019
Fixed Assets£393,337£488,153£537,517£765,991£597,425£592,743£893,136
Current Assets£1,254,761£1,097,417£1,268,901£833,262£1,046,740£2,107,471£2,111,714
Debtors£496,756£382,838£808,573£321,392£324,146£687,543£809,300
Cash£482,505£399,079£459,828£511,370£722,094£1,411,928£1,297,256
Creditors (< 1 year)£454,454£334,851£342,411£119,895£91,901£186,846£331,700
Creditors (> 1 year)£100,000£100,000£100,000£100,000£100,000£100,000£100,000
Net Current Assets£800,307£762,566£926,490£713,367£954,839£1,920,625£1,780,014
Net Assets£1,093,644£1,150,719£1,364,007£1,379,358£1,452,264£2,413,368£2,573,150
Shareholder Funds£1,093,644£1,150,719£1,364,007£1,379,358£1,452,264£2,413,368£2,573,150

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 September 2026Confirmation statement with no updates9 September 2026
30 June 2026Total exemption full accounts30 September 2025
11 September 2025Confirmation statement with no updates9 September 2025
30 June 2025Total exemption full accounts30 September 2024
12 September 2024Confirmation statement with no updates10 September 2024
Show all recent filings

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