Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Naylor Plant Hire and Excavations Limited
- Incorporated
- 8 October 2002 (24 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Kayleigh Mycock
- Owned by
- Colin Stuart Naylor
- Accounts type
- Unaudited abridged
- Address
- The Lower Stables Main StreetSudburyAshbourneDE6 5HT
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Mycock, Kayleigh
Director · Appointed 16 September 2026
British
Born October 1997 (29)
Director · Appointed 11 October 2002
Also at Thorswood Farm Shop Limited · more companies
British
Born August 1974 (52)
Officer history (3 former)
16 September 2026
Appointed Mycock, Kayleigh as Director
28 October 2016
Resigned Naylor, Daniel Frank as Secretary
11 October 2002
11 October 2002
Appointed Naylor, Daniel Frank as Secretary
11 October 2002
11 October 2002
8 October 2002
8 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1974 (52)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £5,926,393
- Cash
- £1,307,695
- Employees
- 16
- Debt Ratio
- 32%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,536,161 | £4,804,035 | £4,374,337 | £3,766,045 | £3,505,354 | £3,581,324 | £2,543,879 |
| Current Assets | £3,236,078 | £3,347,536 | £2,813,363 | £1,947,214 | £769,603 | £1,112,195 | £1,285,358 |
| Cash | £1,307,695 | £1,097,418 | £727,442 | £305,887 | £69,610 | £436,052 | £20,300 |
| Creditors (< 1 year) | £1,132,094 | £1,377,108 | £1,586,714 | £1,311,810 | £749,956 | £1,362,748 | £1,270,705 |
| Creditors (> 1 year) | £377,858 | £1,350,999 | £1,423,952 | £1,593,524 | £1,576,544 | £1,464,440 | £973,135 |
| Net Current Assets | £2,103,984 | £1,970,428 | £1,226,649 | £635,404 | £19,647 | (£250,553) | £14,653 |
| Net Assets | £5,926,393 | £4,266,469 | £3,122,037 | £2,117,511 | £1,978,847 | £1,872,691 | £1,587,992 |
| Shareholder Funds | £5,926,393 | £4,266,469 | £3,122,037 | £2,117,511 | £1,978,847 | £1,872,691 | £1,587,992 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 10 September 2026 | ||
| 9 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 2 July 2026 | Change of details for a person with significant control | |||
| 26 January 2026 | Change of details for a person with significant control | |||
| 7 October 2025 | Confirmation statement with updates | 22 September 2025 |
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