Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Witney Plant Hire Limited
- Incorporated
- 17 March 2000 (26 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- Colin JohnsTrevor JohnsDavid Johns
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 7-8 Avenue ThreeStation LaneWitneyOX28 4BP
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 March 2000
British
Director · Appointed 17 March 2000
British
Born June 1965 (61)
Director · Appointed 17 March 2000
British
Born March 1979 (47)
Director · Appointed 17 March 2000
British
Born May 1959 (67)
Officer history (3 former)
30 August 2024
17 March 2000
17 March 2000
17 March 2000
17 March 2000
17 March 2000
17 March 2000
17 March 2000
17 March 2000
17 March 2000
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1965 (61)
British
Born May 1959 (67)
British
Born March 1979 (47)
Holdings 2
Companies where Witney Plant Hire Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,262,002
- Cash
- £517
- Employees
- 21
- Debt Ratio
- 73%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,582,272 | £7,078,133 | £7,284,420 | £7,508,359 | £5,469,824 | £4,808,483 |
| Current Assets | £867,058 | £1,156,336 | £1,012,215 | £1,258,916 | £1,173,827 | £1,169,687 |
| Debtors | £821,891 | £966,531 | £1,213,801 | £1,120,014 | £1,119,159 | |
| Cash | £517 | £2,572 | £5,184 | £2,115 | £10,813 | £9,053 |
| Creditors (< 1 year) | £1,538,373 | £1,361,526 | £1,578,265 | £1,365,853 | £1,462,340 | |
| Creditors (> 1 year) | £2,683,784 | £2,954,266 | £3,374,510 | £1,748,011 | £1,209,037 | |
| Net Current Assets | (£983,165) | (£382,037) | (£349,311) | (£319,349) | (£192,026) | (£292,653) |
| Net Assets | £2,262,002 | £3,246,161 | £3,285,352 | £3,300,808 | £3,118,941 | £3,046,374 |
| Shareholder Funds | £3,285,352 | £3,300,808 | £3,118,941 | £3,046,374 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 March 2025 | Confirmation statement with updates | 2 March 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 October 2024 | Purchase of own shares |
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