Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Hughes Plant Hire Limited
- Incorporated
- 19 May 2003 (23 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- John Patrick Hughes
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3B Lockheed CourtPreston FarmStockton On TeesTS18 3SH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hughes, John Patrick
Secretary · Appointed 28 October 2016
Director · Appointed 5 March 2012
British
Born July 1972 (54)
Officer history (5 former)
14 July 2021
Resigned Hughes, Christine Mary as Director
28 October 2016
Appointed Hughes, John Patrick as Secretary
28 October 2016
Resigned Thomas, Peter David as Secretary
5 March 2012
31 May 2004
Appointed Thomas, Peter David as Secretary
31 May 2004
19 May 2003
19 May 2003
19 May 2003
19 May 2003
19 May 2003
19 May 2003
Appointed Hughes, Christine Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1972 (54)
Holdings 4
Companies where Hughes Plant Hire Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Has significant influence or control
Active
Former controllers (1)
21 June 2024
Ceased Christine Mary Hughes — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,882,546
- Cash
- £1,408,972
- Employees
- 2
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,401,963 | £2,982,686 | £3,117,345 | £3,183,510 | £2,860,296 |
| Current Assets | £1,757,743 | £3,103,269 | £3,117,933 | £3,930,721 | £3,546,836 |
| Debtors | £348,771 | £517,169 | £393,981 | £2,192,671 | £1,620,604 |
| Cash | £1,408,972 | £2,586,100 | £2,723,952 | £1,738,050 | £1,926,232 |
| Creditors (< 1 year) | £555,340 | £733,657 | £760,970 | £806,548 | £709,133 |
| Creditors (> 1 year) | £122,475 | £17,322 | £259,493 | £292,179 | £218,151 |
| Net Current Assets | £1,202,403 | £2,369,612 | £2,356,963 | £3,124,173 | £2,837,703 |
| Net Assets | £2,882,546 | £4,593,461 | £4,654,515 | £5,452,703 | £5,009,648 |
| Shareholder Funds | £2,882,546 | £4,593,461 | £4,654,515 | £5,452,703 | £5,009,648 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 20 May 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 29 May 2025 | Confirmation statement with updates | 19 May 2025 | ||
| 21 February 2025 | Secretary's details changed |
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