Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Taplin Plant Limited
- Incorporated
- 15 December 2008 (17 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Offices @ Three CornersMerton RoadBicesterOX25 2LU
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1976 (50)
British
Born August 1975 (51)
Officer history (1 former)
15 December 2011
15 December 2008
15 December 2008
15 December 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15808294
Other holdings 1
Companies where Taplin Plant Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (2)
13 August 2024
13 August 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Taplin Plant Limited This company Owns 75–100% of shares
Taplin Estates Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £8,563,472
- Cash
- £918,864
- Employees
- 9
- Debt Ratio
- -62%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,537,547 | £6,978,594 | £5,047,358 | £4,217,667 | |
| Current Assets | £2,763,026 | £2,436,663 | £2,180,937 | £1,810,981 | |
| Debtors | £1,064,162 | £1,380,245 | £782,290 | £613,374 | |
| Cash | £918,864 | £1,026,418 | £1,373,647 | £1,172,607 | |
| Creditors (< 1 year) | (£3,810,223) | £619,137 | £918,984 | £1,214,307 | £992,537 |
| Creditors (> 1 year) | £149,913 | £115,792 | £128,907 | ||
| Net Current Assets | £6,573,249 | £1,817,526 | £966,630 | £818,444 | |
| Net Assets | £8,563,472 | £8,098,883 | £5,585,448 | £4,640,756 | |
| Shareholder Funds | £8,563,472 | £8,098,883 | £5,585,448 | £4,640,756 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 January 2026 | Registered office address changed | |||
| 14 January 2026 | Confirmation statement with updates | 15 December 2025 | ||
| 14 October 2025 | Registered office address changed | |||
| 18 March 2025 | Total exemption full accounts | 30 June 2024 |
Some other companies at this address
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