Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Key Plant Automation Limited
- Incorporated
- 24 March 2009 (17 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Steven GrindeyPhillipa Davies
- Owned by
- Accounts type
- Group
- Region
- West Midlands
- Address
- Bode Business ParkBall Haye GreenLeekST13 6BW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Grindey, Steven
Director · Appointed 10 March 2026
British
Born May 1974 (52)
Davies, Phillipa
Director · Appointed 6 September 2019
British
Born October 1965 (61)
British
Born October 1972 (54)
Davies, Phillipa
Secretary · Appointed 24 March 2009
British
British
Born October 1961 (65)
Officer history (2 former)
10 March 2026
Appointed Grindey, Steven as Director
6 September 2019
Appointed Davies, Phillipa as Director
19 June 2013
24 March 2009
Appointed Davies, Phillipa as Secretary
24 March 2009
24 March 2009
24 March 2009
24 March 2009
24 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Guarantee Without Share Capital
Reg. no. 13782953
Former controllers (2)
22 December 2021
22 December 2021
Ceased Phillipa Davies — Owns 50–75% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Key Plant Automation Limited This company Owns 75–100% of shares
Amcast Limited Owns 75–100% of shares
Key Plant Welderentals Limited Owns 75–100% of shares
Key Plant Welderentals (UK) Limited Owns 75–100% of shares
N & N Plant Hire Services Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,204,444
- Cash
- £1,897,022
- Employees
- 74
- Debt Ratio
- 33%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,319,696 | £2,423,625 | £2,915,435 | £2,848,288 |
| Current Assets | £9,899,805 | £9,141,450 | £10,571,677 | £10,132,960 |
| Debtors | £6,039,669 | £4,726,917 | £3,332,567 | £3,938,421 |
| Cash | £1,897,022 | £2,325,933 | £5,189,110 | £4,809,664 |
| Creditors (< 1 year) | £3,475,637 | £2,866,460 | £863,823 | £1,727,844 |
| Creditors (> 1 year) | £40,231 | £45,066 | ||
| Net Current Assets | £6,424,168 | £6,274,990 | £9,707,854 | £8,405,116 |
| Net Assets | £8,204,444 | £8,164,678 | £12,310,718 | £10,922,352 |
| Shareholder Funds | £8,204,444 | £8,164,678 | £12,310,718 | £10,922,352 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Group of companies' accounts | 30 March 2025 | ||
| 15 May 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 30 March 2026 | Current accounting period shortened | |||
| 10 March 2026 | Appointment of a director | |||
| 25 July 2025 | Group of companies' accounts | 31 March 2024 |
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