Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Earlcoate Construction and Plant Hire Ltd
- Incorporated
- 9 April 2001 (25 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Oliver Alister Sidney Cutts
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Folds FarmGodshillwoodFordingbridgeSP6 2LU
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 June 2016
British
Born March 1965 (61)
Director · Appointed 24 June 2016
British
Born April 1960 (66)
Director · Appointed 9 April 2001
British
Born December 1972 (53)
Officer history (2 former)
9 February 2022
24 June 2016
24 June 2016
1 April 2004
1 April 2004
9 April 2001
9 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1972 (53)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,860,218
- Cash
- £471,959
- Employees
- 11
- Debt Ratio
- 59%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £195,897 | £159,931 | £118,866 | £16,926 | £19,157 | £15,798 | £18,586 |
| Current Assets | £4,380,085 | £4,907,623 | £4,112,795 | £3,648,585 | £3,552,666 | £2,230,273 | £2,056,792 |
| Debtors | £3,908,126 | £4,001,072 | £3,227,033 | £2,853,083 | £2,796,607 | £1,531,978 | £1,687,034 |
| Cash | £471,959 | £906,551 | £885,762 | £795,502 | £756,059 | £698,295 | £369,758 |
| Creditors (< 1 year) | £2,666,790 | £3,184,540 | £3,160,026 | £2,826,798 | £2,901,005 | £1,527,747 | £1,403,840 |
| Creditors (> 1 year) | £0 | £54,903 | £10,909 | ||||
| Net Current Assets | £1,713,295 | £1,723,083 | £952,769 | £821,787 | £651,661 | £702,526 | £652,952 |
| Net Assets | £1,860,218 | £1,843,032 | £670,818 | £663,421 | £660,629 | ||
| Shareholder Funds | £1,860,218 | £1,843,032 | £1,071,635 | £838,713 | £670,818 | £663,421 | £660,629 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 6 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 27 January 2025 | Satisfaction of a charge in full |
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