Foundation Plant and Equipment Limited

Active05909743 Private limited company
Incorporated
17 August 2006 (20 years)
Industry
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Owned by
David John Green
Accounts type
Total exemption full
Address
Smithy Brook Road
Renishaw
Sheffield
S21 3JS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
30 August 2027
Last conf. stmt
16 August 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Riley, Carly Anne
Secretary · Appointed 26 February 2025
Director · Appointed 17 June 2024
British
Born September 1967 (59)
Director · Appointed 7 September 2006
British
Born July 1962 (64)
Director · Appointed 7 September 2006
British
Born July 1952 (74)
Director · Appointed 7 September 2006
New Zealander
Born February 1954 (72)
Officer history (4 former)
26 February 2025
Resigned Green, David John as Secretary
26 February 2025
Appointed Riley, Carly Anne as Secretary
17 June 2024
Appointed Mason, Michael John as Director
4 October 2007
Resigned Bates, Phillip Richard as Director
7 September 2006
Appointed Cameron, Kenneth Alexander as Director
7 September 2006
Appointed Bates, Phillip Richard as Director
7 September 2006
Appointed Young, James Malcolm as Director
7 September 2006
Appointed Green, David John as Secretary
7 September 2006
Appointed Green, David John as Director
7 September 2006
Resigned Creditreform (Secretaries) Limited as Corporate Nominee Secretary
7 September 2006
Resigned Creditreform Limited as Corporate Director
17 August 2006
Appointed Creditreform (Secretaries) Limited as Corporate Nominee Secretary
17 August 2006
Appointed Creditreform Limited as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born July 1962 (64)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£3,695,402
Cash
£269,142
Employees
4
Debt Ratio
48%
Current Ratio
0.6x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2024 2025 £2,262,921 £2,385,452 £2,553,499 £3,571,676 £3,695,402
Balance sheet detail
202520242023202220212020
Fixed Assets£6,496,878£6,552,043£5,686,705£4,916,610£4,814,710
Current Assets£674,813£197,602£269,162£198,361£402,671
Debtors£405,671£61,520£197,417£148,180£314,047
Cash£269,142£136,082£71,745£50,181£88,624
Creditors (< 1 year)£1,170,343£1,071,969£1,138,131£1,002,209£819,570£364,842
Creditors (> 1 year)£1,437,585£1,415,221£2,936,965£1,938,470£1,481,192£2,189,804
Net Current Assets(£495,530)(£874,367)(£733,047)(£621,209)£37,829
Net Assets£3,695,402£3,571,676£2,553,499£2,385,452£2,262,921
Shareholder Funds£3,695,402£3,571,676£2,553,499£2,385,452£2,262,921

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 August 2026Confirmation statement with updates16 August 2026
23 December 2025Total exemption full accounts31 March 2025
29 September 2025Confirmation statement with updates16 August 2025
26 February 2025Termination of appointment of a secretary
26 February 2025Appointment of a secretary
Show all recent filings

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