Website & contact details
- Website
FGS Rentals Limited
- Incorporated
- 8 June 2004 (22 years)
- Previously known as
- F.G.S. Plant Limited (until 8 September 2026)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Nathan Robert Heathcote
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Ferry HouseNew Hythe LaneAylesfordME20 7PW
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Charges
- Total
- 11
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 8
Officers 5 active
Officer details are public data from the Companies House register.
British
Born July 1991 (35)
Director · Appointed 1 March 2024
British
Born September 1976 (50)
Heathcote, Nathan Robert
Director · Appointed 1 March 2024
British
Born March 1997 (29)
Director · Appointed 1 December 2008
British
Born January 1969 (57)
Director · Appointed 8 June 2004
British
Born May 1965 (61)
Officer history (4 former)
16 March 2026
25 March 2025
1 March 2024
1 March 2024
Appointed Heathcote, Nathan Robert as Director
18 June 2013
Resigned Sutton, Malcolm Joe as Director
1 January 2012
Appointed Sutton, Malcolm Joe as Director
1 December 2008
8 June 2004
8 June 2004
8 June 2004
8 June 2004
8 June 2004
8 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13368037
Former controllers (1)
1 May 2021
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Heathcote Holdings Limited Owns 25–50% of shares
Countrystyle Group Limited Owns 75–100% of shares
Countrystyle Recycling Limited Owns 75–100% of shares
FGS Agri Limited Owns 75–100% of shares
Direct Enviro Services Limited Owns 25–50% of shares
FGS Energy Limited Owns 75–100% of shares
FGS Holdings Limited Owns 75–100% of shares
FGS Organics Limited Owns 75–100% of shares
FGS Pilcher Ltd Owns 25–50% of shares
FGS Utilities Limited Owns 75–100% of shares
FH Ventures Limited Owns 25–50% of shares
Verigreen Ltd Owns 75–100% of shares
FGS Rentals Limited This company Owns 75–100% of shares
Alljay Holdings Limited Owns 75–100% of shares
Four Jays Limited Owns 75–100% of shares
Hire Access Platforms Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £11,055,755
- Cash
- £366,502
- Turnover
- £6,663,817
- Profit Before Tax
- £564,173
- Employees
- 29
- Debt Ratio
- 66%
- Current Ratio
- 0.4x
- Profit Margin
- 8%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,107,314 | £24,624,429 | £16,794,688 | £12,365,900 | £10,001,573 | £8,343,244 |
| Current Assets | £4,973,747 | £4,615,458 | £3,724,941 | £3,005,864 | £3,870,906 | £3,244,191 |
| Cash | £366,502 | £729,952 | £1,458,290 | £604,865 | £1,373,669 | £1,506,751 |
| Creditors (< 1 year) | £11,061,795 | £9,300,746 | £7,529,162 | £3,262,984 | £2,633,869 | £1,774,759 |
| Creditors (> 1 year) | £8,809,024 | £8,141,648 | £2,807,471 | £2,751,486 | £2,992,655 | £2,508,168 |
| Net Current Assets | (£6,088,048) | (£4,685,288) | (£3,804,221) | (£257,120) | £1,237,037 | £1,469,432 |
| Net Assets | £11,055,755 | £10,510,459 | £9,325,905 | £8,487,708 | £7,632,989 | £6,962,349 |
| Shareholder Funds | £11,055,755 | £10,510,459 | £9,325,905 | £8,487,708 | £7,632,989 | £6,962,349 |
| Turnover | £6,663,817 | £5,809,029 | £5,371,581 | £5,878,803 | ||
| Cost of Sales | £4,516,474 | £3,970,546 | £3,902,624 | £4,104,415 | ||
| Gross Profit | £2,147,343 | £1,838,483 | £1,468,957 | £1,774,388 | ||
| Admin Expenses | £1,161,198 | £1,046,639 | £630,107 | £834,283 | ||
| Staff Costs | £1,521,813 | £1,508,545 | ||||
| Operating Profit | £998,145 | £808,394 | £985,171 | £1,210,458 | ||
| Profit Before Tax | £564,173 | £1,614,497 | £825,702 | £1,107,639 | ||
| Tax | £18,877 | £429,943 | (£12,495) | £256,620 | ||
| Profit for Period | £545,296 | £1,184,554 | £838,197 | £851,019 | ||
Filings 101
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Certificate of change of name | |||
| 6 July 2026 | Registration of a charge | |||
| 1 July 2026 | Registration of a charge | |||
| 19 March 2026 | Appointment of a director | |||
| 6 March 2026 | Registered office address changed |
Some other companies at this address
Other companies in this industry
Leeds
Normanton
Dewsbury
London
Aylesford
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →