Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Earthworks (Plant) Limited
- Incorporated
- 2 March 1998 (28 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Cletus Peter O Neill
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Building 6000Langstone Technologyn ParkHavantPO9 1SA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 June 1998
British
Born April 1958 (68)
O Neill, Cletus Peter
Secretary · Appointed 2 March 1998
British
O Neill, Cletus Peter
Director · Appointed 2 March 1998
British
Born April 1955 (71)
Officer history (3 former)
10 June 1998
10 June 1998
Resigned O Neill, Emma Dawn as Director
2 March 1998
Appointed O Neill, Cletus Peter as Secretary
2 March 1998
Appointed O Neill, Cletus Peter as Director
2 March 1998
2 March 1998
2 March 1998
2 March 1998
2 March 1998
Appointed O Neill, Emma Dawn as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Cletus Peter O'Neill
Individual · Notified 1 January 2017
Has significant influence or control
British
Born April 1955 (71)
Limited Company
Reg. no. 06594854
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £440,864
- Cash
- £884,019
- Debt Ratio
- 58%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £119,954 | £188,760 | £99,458 | £198,245 | £116,416 | £237,836 |
| Current Assets | £919,007 | £911,251 | £1,165,577 | £1,074,885 | £1,349,093 | £827,365 |
| Debtors | £34,988 | £45,234 | £71,218 | £83,189 | £57,590 | £144,518 |
| Cash | £884,019 | £859,337 | £1,087,796 | £984,915 | £1,280,594 | £668,002 |
| Creditors (< 1 year) | £560,809 | £474,691 | £522,643 | £499,270 | £789,669 | £601,487 |
| Creditors (> 1 year) | £2,897 | £13,331 | £23,511 | £33,413 | ||
| Net Current Assets | £358,198 | £436,560 | £642,934 | £575,615 | £559,424 | £225,878 |
| Net Assets | £440,864 | £578,720 | £679,803 | £649,677 | £611,115 | £351,972 |
| Shareholder Funds | £440,864 | £578,720 | £679,803 | £649,677 | £611,115 | £351,972 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 25 March 2026 | Director's details changed | |||
| 17 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 6 March 2025 | Confirmation statement with no updates | 2 March 2025 |
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