Giles Plant Hire Limited

Active04616141 Private limited company
Incorporated
12 December 2002 (23 years)
Industry
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Owned by
Lee Eugene Graham
Accounts type
Total exemption full
Region
South West
Address
8 Trannack Mill
Coverack
Bridges
Helston
Cornwall
TR13 0SW

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
16 May 2027
Last conf. stmt
2 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 8 June 2023
British
Born September 1982 (44)
Director · Appointed 18 July 2014
British
Born August 1980 (46)
Officer history (5 former)
2 May 2024
Resigned Giles, Lynn as Secretary
2 May 2024
Resigned Giles, Derek Antony as Director
2 May 2024
Resigned Giles, Lynn as Director
8 June 2023
Appointed Davidson, John as Director
18 July 2014
Appointed Graham, Lee Eugene as Director
12 December 2002
Appointed Thomas, Howard as Nominee Secretary
12 December 2002
Resigned Thomas, Howard as Nominee Secretary
12 December 2002
Appointed Tester, William Andrew Joseph as Nominee Director
12 December 2002
Resigned Tester, William Andrew Joseph as Nominee Director
12 December 2002
Appointed Giles, Lynn as Secretary
12 December 2002
Appointed Giles, Derek Antony as Director
12 December 2002
Appointed Giles, Lynn as Director

Ownership 1 active

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

Individual · Notified 31 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1980 (46)
Former controllers (2)
2 May 2024
Ceased Derek Antony Giles — Owns 25–50% of shares
2 May 2024
Ceased Lynn Giles — Owns 25–50% of shares

Financials

Net Assets
£402,749
Employees
2
Debt Ratio
28%
Current Ratio
0.7x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £476,630 £474,697 £531,476 £378,340 £512,591 £402,749
Balance sheet detail
202520242023202220212020
Fixed Assets£467,233£571,511£517,035£358,286£350,384£350,039
Current Assets£94,180£142,654£112,202£340,474£278,438£255,384
Debtors£130,763£114,228
Cash£11,891£141,156
Creditors (< 1 year)£131,941£137,518£229,230£135,617£101,175£102,994
Creditors (> 1 year)£26,723£64,056£21,667£31,667£52,950£25,799
Net Current Assets(£37,761)£5,136(£117,028)£204,857£177,263£152,390
Net Assets£402,749£512,591£378,340£531,476£474,697£476,630
Shareholder Funds£402,749£512,591£378,340£531,476£474,697£476,630

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Other filing
11 September 2026Total exemption full accounts31 March 2026
7 May 2026Confirmation statement with no updates2 May 2026
3 October 2025Change of details for a person with significant control
22 September 2025Micro company accounts31 March 2025
Show all recent filings

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