Website & contact details
- Group website
- The site of this company’s group or brand.
Rochford Plant Limited
- Incorporated
- 8 February 2005 (21 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- John Gerard Rochford
- Accounts type
- Full
- Region
- Greater London
- Address
- Kerry HouseFourth WayWembleyHA9 0LH
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 8 February 2005
Irish
Director · Appointed 8 February 2005
Irish
Born November 1964
Officer history (1 former)
8 February 2005
8 February 2005
8 February 2005
8 February 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born November 1964
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £1,846,461
- Cash
- £358,160
- Turnover
- £1,249,186
- Profit Before Tax
- £9,070
- Employees
- 1
- Debt Ratio
- 15%
- Current Ratio
- 6.1x
- Profit Margin
- 1%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £242,816 | £452,532 | £774,404 | £842,047 | £871,638 | £768,239 |
| Current Assets | £1,939,274 | £1,999,579 | £1,980,269 | £1,899,869 | £1,954,839 | £1,036,927 |
| Cash | £358,160 | £26,625 | £73,492 | £144,910 | £236,383 | £322,415 |
| Creditors (< 1 year) | £317,215 | £508,131 | £606,419 | £252,759 | £444,031 | £353,793 |
| Creditors (> 1 year) | £0 | £36,479 | £101,745 | £400,575 | £291,469 | £158,093 |
| Net Current Assets | £1,622,059 | £1,491,448 | £1,373,850 | £1,647,110 | £1,510,808 | £683,134 |
| Net Assets | £1,846,461 | £1,839,357 | £1,934,930 | £1,928,593 | £1,927,877 | £1,171,909 |
| Shareholder Funds | £1,846,461 | £1,839,357 | £1,934,930 | £1,928,593 | £1,927,877 | £1,171,909 |
| Turnover | £1,249,186 | £1,561,180 | £1,627,352 | £1,665,357 | £2,017,743 | £1,981,120 |
| Cost of Sales | £1,186,938 | £1,590,474 | £1,559,558 | £1,600,835 | £1,056,283 | £1,753,670 |
| Gross Profit | £62,248 | (£29,294) | £67,794 | £64,522 | £961,460 | £227,450 |
| Admin Expenses | £45,291 | £35,143 | £41,061 | £39,785 | £50,235 | £123,939 |
| Operating Profit | £16,957 | (£64,437) | £26,733 | £24,737 | £911,225 | £103,511 |
| Profit Before Tax | £9,070 | (£81,144) | £7,823 | £5,121 | £897,879 | £87,792 |
| Tax | £1,966 | £14,429 | £1,486 | £4,405 | £141,911 | £55,029 |
| Profit for Period | £7,104 | (£95,573) | £6,337 | £716 | £755,968 | £32,763 |
Filings 61
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Satisfaction of a charge in full | |||
| 5 March 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 27 June 2025 | Full accounts | 31 March 2025 | ||
| 7 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 13 December 2024 | Full accounts | 31 March 2024 |
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