Pic Plant Hire Limited

Active06617693 Private limited company
Incorporated
12 June 2008 (18 years)
Previously known as
Pic Contracting Ltd (until 18 June 2026)
Pic Plant Hire Ltd (until 9 June 2026)
Piccon Limited (until 9 June 2020)
This list may be incomplete. See all names on Companies House
Industry
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Owned by
Louise Elizabeth Herbert
David Jay Herbert
Accounts type
Unaudited abridged
Region
South West
Address
Midway House Herrick Way
Staverton Technology Park
Staverton
Cheltenham
GL51 6TQ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
26 June 2027
Last conf. stmt
12 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Herbert, Louise Elizabeth
Secretary · Appointed 11 June 2009
British
Director · Appointed 12 June 2008
British
Born July 1978 (48)
Officer history (1 former)
12 June 2009
Resigned French, Michael as Secretary
11 June 2009
Appointed Herbert, Louise Elizabeth as Secretary
12 June 2008
Appointed Herbert, David Jay as Director
12 June 2008
Appointed French, Michael as Secretary

Ownership 2 active

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

Louise Elizabeth Herbert
Individual · Notified 5 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1974 (52)
Individual · Notified 12 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1978 (48)

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Net Assets
£28,825
Cash
£2,244
Employees
4
Debt Ratio
86%
Current Ratio
1.2x

Trend

Net Assets
(£50k) £0 £50k 2020 2021 2022 2023 2024 2025 (£33,198) £245 £4,210 £602 £1,031 £28,825
Balance sheet detail
202520242023202220212020
Fixed Assets£88,294£55,653£72,298£104,307£193,233£141,515
Current Assets£117,926£57,065£43,916£28,292£70,200£29,552
Debtors£3,300£13,026£13,534£17,570£56,297£19,521
Cash£2,244£2,239£29,982£9,672£13,903£10,031
Creditors (< 1 year)£95,209£87,913£86,525£85,238£137,306£135,365
Creditors (> 1 year)£65,410£13,200£15,350£23,333£96,982£40,000
Net Current Assets£22,717(£30,848)(£42,609)(£56,946)(£67,106)(£105,813)
Net Assets£28,825£1,031£602£4,210£245(£33,198)
Shareholder Funds£28,825£1,031£602£4,210£245(£33,198)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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