Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
St Helens Plant Limited
- Incorporated
- 21 June 2004 (22 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990) Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Anthony David MillsPhillip Thomas Pilling
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3rd FloorPacific Chambers11-13 Victoria StreetLiverpoolL2 5QQ
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Mills, Anthony David
Director · Appointed 7 June 2023
British
Born November 1960
Pilling, Christopher Ian
Secretary · Appointed 1 July 2017
Director · Appointed 1 July 2017
British
Born July 1985 (41)
Pilling, Phillip Thomas
Director · Appointed 1 July 2017
British
Born December 1989 (36)
Officer history (7 former)
7 June 2023
Appointed Mills, Anthony David as Director
1 July 2017
Resigned Broadhurst, Eliza as Director
1 July 2017
Appointed Pilling, Christopher Ian as Secretary
1 July 2017
1 July 2017
Appointed Pilling, Phillip Thomas as Director
1 July 2017
Resigned Murphy, Emma as Secretary
1 November 2007
Appointed Murphy, Emma as Secretary
1 November 2007
Resigned Broadhurst, Eliza as Secretary
12 February 2007
Resigned Pilling, Tracey as Director
6 April 2006
Appointed Broadhurst, Eliza as Director
6 April 2006
Resigned Shaw, Derek as Secretary
6 April 2006
Appointed Broadhurst, Eliza as Secretary
25 July 2005
Appointed Shaw, Derek as Secretary
22 July 2005
21 June 2004
21 June 2004
21 June 2004
21 June 2004
Appointed Pilling, Tracey as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 11689729
Former controllers (2)
8 November 2019
Ceased Eliza Broadhurst — Owns 75–100% of shares
25 April 2018
Ceased Emma Murphy — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
SHP Services Limited Owns 75–100% of shares
St Helens Plant Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,824,734
- Cash
- £628,914
- Employees
- 33
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £353,141 | £411,329 | £418,738 | £383,857 | £57,697 | |
| Current Assets | £4,579,914 | £3,863,900 | £3,545,126 | £3,042,683 | £2,158,428 | |
| Debtors | £3,461,401 | £3,022,235 | £2,567,240 | £2,215,269 | £1,577,098 | |
| Cash | £628,914 | £171,874 | £26,160 | £166,254 | £23,064 | |
| Creditors (< 1 year) | £2,804,180 | £2,527,420 | £2,091,298 | £1,610,732 | £1,093,846 | |
| Creditors (> 1 year) | £225,670 | £120,782 | £579,226 | £674,227 | £107,343 | |
| Net Current Assets | £1,775,734 | £1,336,480 | £1,453,828 | £1,431,951 | £1,064,582 | |
| Net Assets | £1,824,734 | £1,536,163 | £1,227,308 | £1,085,146 | £1,014,936 | |
| Shareholder Funds | £1,824,734 | £1,536,163 | £1,227,308 | £1,085,146 | £1,014,936 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Registration of a charge | |||
| 9 February 2026 | Registered office address changed | |||
| 9 February 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 13 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 28 January 2025 |
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