Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
M.J. Hickey Plant Hire & Contracts Limited
- Incorporated
- 8 September 2003 (23 years)
- Industry
- Site preparation (43120) Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- Thomas Anthony HickeyJacqueline Hickey
- Accounts type
- Group
- Region
- North East
- Address
- Linton Industrial EstateLintonMorpethNorthumberlandNE61 5SD
Charges
- Total
- 10
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1975 (50)
British
Director · Appointed 8 September 2003
British
Born July 1964 (62)
Officer history (2 former)
15 February 2023
8 September 2003
8 September 2003
8 September 2003
8 September 2003
8 September 2003
8 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1964 (62)
Jacqueline Hickey
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1962 (64)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
M.J. Hickey Plant Hire & Contracts Limited This company
Lynefield Park Limited Owns 50–75% of shares
R. Thornton & Co. Ltd. Owns 75–100% of shares
Emmex Freight Services Ltd. Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · group accounts
- Net Assets
- £13,937,678
- Cash
- £1,496,239
- Profit
- £854,132
- Debt Ratio
- 67%
- Current Ratio
- 0.6x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £37,749,158 | £34,659,638 | £28,530,510 | £13,557,387 | £13,324,137 |
| Current Assets | £4,812,792 | £4,117,174 | £4,287,636 | £7,051,075 | £3,126,989 |
| Debtors | £3,304,011 | £2,745,326 | £3,589,833 | £6,273,124 | £2,260,158 |
| Cash | £1,496,239 | £1,351,848 | £697,803 | £777,951 | £866,831 |
| Creditors (< 1 year) | £8,683,688 | £7,418,830 | £7,832,418 | £5,565,716 | £5,224,874 |
| Creditors (> 1 year) | £14,840,286 | £13,409,491 | £14,246,430 | £11,349,569 | £6,887,674 |
| Net Current Assets | (£3,870,896) | (£3,301,656) | (£3,544,782) | £1,485,359 | (£2,097,885) |
| Net Assets | £13,937,678 | £13,083,546 | £7,626,330 | £3,278,111 | £3,789,369 |
| Shareholder Funds | £13,937,678 | £13,083,546 | £7,626,330 | £3,278,111 | £3,789,369 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 19 June 2026 | Group of companies' accounts | 31 May 2025 | ||
| 30 May 2026 | Register inspection address has been changed | |||
| 28 May 2026 | Register(s) moved to registered inspection location | |||
| 22 May 2026 | Registration of a charge |
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