IO Plant Ltd

Active04090763 Private limited company
Incorporated
16 October 2000 (26 years)
Previously known as
MS Plant Sales Limited (until 12 March 2021)
BL - Pegson Southern Limited (until 19 April 2002)
Industry
Wholesale of mining, construction and civil engineering machinery (46630)
Directors
Martyn Jonathan Yarde
Samantha Claire Yarde
Owned by
Martyn Jonathan Yarde
Samantha Claire Yarde
Accounts type
Total exemption full
Region
South West
Address
Suite G1 Argentum House 510 Bristol Business Park
Coldharbour Lane
Bristol
BS16 1EJ

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
30 October 2027
Last conf. stmt
16 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Yarde, Martyn Jonathan
Director · Appointed 2 February 2019
British
Born March 1971 (55)
Yarde, Samantha Claire
Director · Appointed 16 October 2000
British
Born February 1971 (55)
Officer history (2 former)
2 February 2019
Appointed Yarde, Martyn Jonathan as Director
1 March 2017
Resigned Balson & Co. Ltd as Corporate Secretary
16 October 2000
Appointed Yarde, Samantha Claire as Director
16 October 2000
Appointed Bristol Legal Services Limited as Corporate Nominee Secretary
16 October 2000
Resigned Bristol Legal Services Limited as Corporate Nominee Secretary
16 October 2000
Appointed Balson & Co. Ltd as Corporate Secretary

Ownership 2 active

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

Martyn Jonathan Yarde
Individual · Notified 2 February 2019
Owns 25–50% of shares
British
Born March 1971 (55)
Samantha Claire Yarde
Individual · Notified 15 October 2016
Owns 75–100% of shares
British
Born February 1971 (55)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£424,196
Cash
£292,899
Employees
4
Debt Ratio
43%
Current Ratio
2.3x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £68,375 £180,350 £231,498 £347,224 £373,092 £444,095 £424,196
Balance sheet detail
2025202420232022202120202019
Fixed Assets£67,122£37,942£53,153£74,096£47,047£25,578£2,558
Current Assets£672,108£715,007£974,566£506,597£414,851£319,719£108,284
Debtors£101,209£94,699£515,898£15,174£24,372
Cash£292,899£405,508£343,668£294,923£292,979
Creditors (< 1 year)£294,773£277,637£599,880£179,971£222,729£164,097£41,617
Creditors (> 1 year)£8,081£24,707£45,500£40,459
Net Current Assets£377,335£437,370£374,686£326,626£192,122£155,622£66,667
Net Assets£424,196£444,095£373,092£347,224£231,498£180,350£68,375
Shareholder Funds£347,224£231,498£180,350£68,375

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026Total exemption full accounts31 October 2025
21 October 2025Confirmation statement with updates16 October 2025
8 July 2025Total exemption full accounts31 October 2024
10 June 2025Change of details for a person with significant control
10 June 2025Director's details changed
Show all recent filings

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