Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
SH Plant (Chesterfield) Limited
- Incorporated
- 8 February 2008 (18 years)
- Industry
- Other mining and quarrying n.e.c. (08990) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Hazel McgraelTerence Patrick Mcgrael
- Owned by
- Hazel McgraelTerence Patrick Mcgrael
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Hawarden Tibshelf RoadHolmewoodChesterfieldS42 5SZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Mcgrael, Hazel
Secretary · Appointed 8 February 2008
British
Mcgrael, Hazel
Director · Appointed 8 February 2008
British
Born March 1958 (68)
Mcgrael, Terence Patrick
Director · Appointed 8 February 2008
British
Born March 1958 (68)
Officer history (2 former)
8 February 2008
Appointed Mcgrael, Hazel as Secretary
8 February 2008
Appointed Mcgrael, Hazel as Director
8 February 2008
Appointed Mcgrael, Terence Patrick as Director
8 February 2008
8 February 2008
8 February 2008
8 February 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hazel Mcgrael
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1958 (68)
Terence Patrick Mcgrael
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1958 (68)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,745,388
- Cash
- £55,435
- Employees
- 22
- Debt Ratio
- 67%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,246,881 | £4,096,182 | £3,643,327 | £3,484,416 | £2,958,889 | £2,840,172 | £2,319,670 |
| Current Assets | £1,054,192 | £1,070,100 | £1,093,867 | £1,388,602 | £1,058,470 | £1,533,548 | £897,966 |
| Debtors | £875,257 | £959,019 | £1,047,807 | £1,322,561 | £721,070 | £720,880 | £679,528 |
| Cash | £55,435 | £1,081 | £1,060 | £11,041 | £292,400 | £777,668 | £183,438 |
| Creditors (< 1 year) | £1,559,521 | £1,718,766 | £1,630,133 | £1,835,511 | £1,070,628 | £1,099,815 | £838,287 |
| Creditors (> 1 year) | £1,382,164 | £1,154,162 | £963,562 | £1,183,093 | £1,383,025 | £1,747,286 | £910,570 |
| Net Current Assets | (£505,329) | (£648,666) | (£536,266) | (£446,909) | (£12,158) | £433,733 | £59,679 |
| Net Assets | £1,745,388 | £1,706,354 | £1,604,499 | £1,420,414 | £1,199,706 | £1,189,619 | £1,155,779 |
| Shareholder Funds | £1,745,388 | £1,706,354 | £1,604,499 | £1,420,414 | £1,199,706 | £1,189,619 | £1,155,779 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 7 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 February 2025 | Confirmation statement with updates | 8 February 2025 | ||
| 24 May 2024 | Resolutions |
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