Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Richmond Plant Hire Limited
- Incorporated
- 14 March 2007 (19 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- David Edward Balfe
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Richmond House Brant RoadFulbeckGranthamNG32 3JF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 April 2010
British
Born September 1951 (75)
Officer history (4 former)
22 July 2025
15 April 2019
31 December 2017
31 December 2017
Resigned Moore, David Joseph as Director
8 April 2010
1 August 2009
31 July 2009
Resigned Carter, Paul as Secretary
14 March 2007
Appointed Carter, Paul as Secretary
14 March 2007
Appointed Moore, David Joseph as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Edward Balfe
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1951 (75)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £441,465
- Cash
- £4,318
- Employees
- 14
- Debt Ratio
- 67%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £947,100 | £1,103,564 | £1,405,994 | £1,551,337 | £1,545,058 |
| Current Assets | £390,363 | £344,645 | £527,277 | £499,735 | £510,621 |
| Debtors | £355,472 | £309,060 | £505,110 | £376,247 | £473,019 |
| Cash | £4,318 | £8,275 | £2,231 | £102,730 | £10,762 |
| Creditors (< 1 year) | £549,559 | £513,185 | £537,962 | £693,217 | £645,142 |
| Creditors (> 1 year) | £109,664 | £282,623 | £705,638 | £723,952 | £734,156 |
| Net Current Assets | (£159,196) | (£168,540) | (£10,685) | (£193,482) | (£134,521) |
| Net Assets | £441,465 | £391,107 | £591,771 | £531,924 | £565,664 |
| Shareholder Funds | £441,465 | £391,107 | £591,771 | £531,924 | £565,664 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 16 March 2026 | Satisfaction of a charge in full | |||
| 25 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 22 July 2025 | Termination of appointment of a director | |||
| 28 March 2025 | Confirmation statement with no updates | 28 March 2025 |
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