Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Iain Penney Plant Hire Limited
- Incorporated
- 24 November 2003 (22 years)
- Industry
- Construction of utility projects for fluids (42210) Construction of other civil engineering projects n.e.c. (42990)Other business support service activities n.e.c. (82990)
- Directors
- Iain Robert Penney
- Owned by
- Iain Robert PenneyPatricia Bernadette O'Sullivan
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old Post Office41-43 Market PlaceChippenhamSN15 3HR
Officers 2 active
Officer details are public data from the Companies House register.
O'Sullivan, Patricia Bernadette
Secretary · Appointed 24 November 2003
British
Penney, Iain Robert
Director · Appointed 24 November 2003
British
Born October 1961 (65)
Officer history (1 former)
24 November 2004
24 November 2003
Appointed O'Sullivan, Patricia Bernadette as Secretary
24 November 2003
Appointed Penney, Iain Robert as Director
24 November 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Iain Robert Penney
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1961 (65)
Patricia Bernadette O'Sullivan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1955 (71)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £170,212
- Cash
- £53,464
- Employees
- 1
- Debt Ratio
- 21%
- Current Ratio
- 7.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £134,839 | £142,972 | £129,192 | £136,711 | £163,397 | £174,848 |
| Current Assets | £79,309 | £69,797 | £77,451 | £102,634 | £94,126 | £77,855 |
| Debtors | £25,845 | £19,848 | £13,980 | £11,088 | £21,350 | £17,210 |
| Cash | £53,464 | £49,949 | £63,471 | £91,546 | £72,776 | £60,645 |
| Creditors (< 1 year) | £10,226 | £25,965 | £73,481 | £121,022 | £159,433 | £146,642 |
| Net Current Assets | £69,083 | £43,832 | £3,970 | (£18,388) | (£65,307) | (£68,787) |
| Net Assets | £170,212 | £151,061 | £100,864 | £92,348 | £67,045 | £72,840 |
| Shareholder Funds | £170,212 | £151,061 | £100,864 | £92,348 | £67,045 | £72,840 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 5 February 2025 | Total exemption full accounts | 30 November 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 24 November 2024 | ||
| 4 June 2024 | Amended total exemption full accounts | 30 November 2023 |
Some other companies at this address
Other companies in this industry
Mexborough
Enfield
Chippenham
Barnstaple
Preston
Stourport-On-Severn
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →