Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Kelbec Plant Hire Limited
- Incorporated
- 17 October 2007 (19 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- Susan CocketteRodney Charles Cockette
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Maple HouseBirchfield Road FoxlydiateRedditchB97 6PU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 October 2007
British
Born June 1957 (69)
Secretary · Appointed 17 October 2007
British
Officer history (2 former)
17 October 2007
17 October 2007
17 October 2007
17 October 2007
17 October 2007
17 October 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Susan Cockette
Individual · Notified 15 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1960 (66)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1957 (69)
Former controllers (1)
28 September 2016
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,184,654
- Cash
- £1,162,738
- Debt Ratio
- 1%
- Current Ratio
- 71.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,604 | £27,481 | £66,950 | £67,059 | £103,476 | £173,619 |
| Current Assets | £1,193,779 | £1,270,819 | £1,360,344 | £1,391,988 | £1,352,431 | £1,280,623 |
| Debtors | £16,208 | £2,718 | £4,398 | £6,343 | £462,508 | £482,961 |
| Cash | £1,162,738 | £1,199,728 | £1,287,573 | £1,314,724 | £886,511 | £794,426 |
| Creditors (< 1 year) | £16,729 | £10,918 | £29,947 | £68,832 | £105,176 | £96,492 |
| Creditors (> 1 year) | £0 | £25,132 | ||||
| Net Current Assets | £1,177,050 | £1,259,901 | £1,330,397 | £1,323,156 | £1,247,255 | £1,184,131 |
| Net Assets | £1,184,654 | £1,287,357 | £1,390,170 | £1,383,380 | £1,337,357 | £1,306,316 |
| Shareholder Funds | £1,184,654 | £1,287,357 | £1,390,170 | £1,383,380 | £1,337,357 | £1,306,316 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 29 October 2026 | Confirmation statement with updates | 14 October 2026 | ||
| 26 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 14 October 2024 | Confirmation statement with no updates | 14 October 2024 |
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