Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
B.A.K. Plant Hire Limited
- Incorporated
- 17 July 2001 (25 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Heidi Victoria KeeganDavid Martin Keegan
- Accounts type
- Total exemption full
- Address
- Riverside HouseRiverside LaneSaltney, ChesterCH4 8RQ
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1974 (52)
Director · Appointed 17 July 2001
British
Born December 1972 (53)
Secretary · Appointed 17 July 2001
British
Officer history (4 former)
16 July 2024
16 July 2024
16 July 2024
Resigned Keegan, Brian Joseph as Director
1 August 2023
17 July 2001
17 July 2001
17 July 2001
17 July 2001
17 July 2001
17 July 2001
17 July 2001
Appointed Keegan, Brian Joseph as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1974 (52)
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born December 1972 (53)
Former controllers (1)
1 August 2023
Ceased Brian Martin Keegan — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,948,931
- Cash
- £1,947,778
- Debt Ratio
- 3%
- Current Ratio
- 39.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £36,214 | £48,286 | £139,994 | £125,361 | £152,159 | £202,857 | £230,620 |
| Current Assets | £1,971,252 | £2,016,014 | £1,968,148 | £1,797,183 | £1,622,540 | £1,398,339 | £1,089,552 |
| Debtors | £23,474 | £430,465 | £502,435 | £565,506 | £506,951 | £477,238 | £400,736 |
| Cash | £1,947,778 | £1,585,549 | £1,465,713 | £1,231,677 | £1,115,589 | £921,101 | £688,816 |
| Creditors (< 1 year) | £49,481 | £94,342 | £160,790 | £175,076 | £165,973 | £134,003 | £74,753 |
| Creditors (> 1 year) | £0 | £12,955 | £32,123 | £29,758 | £49,053 | £65,829 | £30,519 |
| Net Current Assets | £1,921,771 | £1,921,672 | £1,807,358 | £1,622,107 | £1,456,567 | £1,264,336 | £1,014,799 |
| Net Assets | £1,948,931 | £1,937,956 | £1,880,230 | £1,693,891 | £1,530,763 | £1,362,821 | £1,171,666 |
| Shareholder Funds | £1,948,931 | £1,937,956 | £1,880,230 | £1,693,891 | £1,530,763 | £1,362,821 | £1,171,666 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 17 July 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 March 2026 | Termination of appointment of a director | |||
| 4 March 2026 | Appointment of a director | |||
| 3 March 2026 | Appointment of a director |
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