Derek Fitzgerald Plant Limited

Active04679269 Private limited company
Incorporated
26 February 2003 (23 years)
Industry
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Directors
John Edward George
Owned by
John Edward George
Accounts type
Total exemption full
Region
East Midlands
Address
Westgate House
Royland Road
Loughborough
Leicestershire
LE11 2EH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 September 2027
Last conf. stmt
25 August 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

George, John Edward
Director · Appointed 26 February 2003
British
Born January 1966 (60)
Officer history (4 former)
2 February 2019
Resigned Fitzgerald, Marjorie Shirley as Secretary
2 February 2019
Resigned Fitzgerald, Marjorie Shirley as Director
26 February 2003
Appointed George, John Edward as Director
26 February 2003
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
26 February 2003
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
26 February 2003
Appointed Instant Companies Limited as Corporate Nominee Director
26 February 2003
Resigned Instant Companies Limited as Corporate Nominee Director
26 February 2003
Appointed Fitzgerald, Marjorie Shirley as Secretary
26 February 2003
Appointed Fitzgerald, Marjorie Shirley as Director

Ownership 1 active

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

John Edward George
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1966 (60)
Former controllers (1)
2 February 2019
Ceased Majorie Shirley Fitzgerald — Owns 50–75% of shares

Financials

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

Net Assets
£925,626
Cash
£155,139
Employees
3
Debt Ratio
31%
Current Ratio
1.5x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £717,666 £659,277 £774,165 £858,845 £874,124 £925,626
Balance sheet detail
202520242023202220212020
Fixed Assets£859,317£868,018£928,526£868,480£907,263£1,043,380
Current Assets£487,839£541,955£504,779£473,632£415,114£361,240
Debtors£256,299£293,631£279,601£294,194£182,673£248,900
Cash£155,139£156,687£116,649£104,938£133,478£27,340
Creditors (< 1 year)£319,822£421,617£426,144£381,049£440,708£468,370
Creditors (> 1 year)£2,500£12,500£52,780£100,263£153,511£138,601
Net Current Assets£168,017£120,338£78,635£92,583(£25,594)(£107,130)
Net Assets£925,626£874,124£858,845£774,165£659,277£717,666
Shareholder Funds£925,626£874,124£858,845£774,165£659,277£717,666

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 September 2026Confirmation statement with no updates25 August 2026
18 December 2025Total exemption full accounts31 March 2025
8 September 2025Confirmation statement with no updates25 August 2025
6 August 2025Satisfaction of a charge in full
22 May 2025Satisfaction of a charge in full
Show all recent filings

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