Website & contact details
- Group website
- The site of this company’s group or brand.
Hewitson Plant Hire Limited
- Incorporated
- 26 January 2010 (16 years)
- Previously known as
- Wycliffe Construction Ltd (until 12 September 2011)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- David Glynn Jones
- Owned by
- Hewitson Group Ltd
- Accounts type
- Full
- Region
- North East
- Address
- Teesside GrangeEaglescliffeStockton-On-TeesTS16 0QH
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Charges
- Total
- 12
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 January 2015
British
Born November 1990
Jones, David Glynn
Director · Appointed 8 January 2015
British
Born October 1969 (57)
Director · Appointed 26 January 2010
British
Born November 1960
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hewitson Group Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,729,594
- Cash
- £949,885
- Turnover
- £16,627,350
- Profit Before Tax
- £742,694
- Employees
- 33
- Debt Ratio
- 89%
- Current Ratio
- 0.6x
- Profit Margin
- 4%
- Return on Equity
- -3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,692,810 | £23,011,837 | £21,423,199 | £15,462,846 | £12,048,388 | £10,213,690 |
| Current Assets | £4,757,563 | £3,411,423 | £3,203,686 | £2,736,940 | £1,954,077 | £1,681,517 |
| Debtors | £3,534,396 | £2,610,470 | £2,109,244 | £1,792,956 | £1,484,440 | £1,370,305 |
| Cash | £949,885 | £298,978 | £560,797 | £899,705 | £447,216 | £285,291 |
| Creditors (< 1 year) | £8,434,609 | £9,209,251 | £7,370,272 | £5,680,773 | £3,837,256 | £3,111,930 |
| Creditors (> 1 year) | £16,834,592 | £10,426,362 | £11,013,061 | £7,248,091 | £5,941,791 | £5,119,263 |
| Net Current Assets | (£3,677,046) | (£5,797,828) | (£4,166,586) | (£2,943,833) | (£1,883,179) | (£1,430,413) |
| Net Assets | £3,729,594 | £3,184,229 | £4,910,364 | £4,030,498 | £3,436,199 | £3,055,119 |
| Shareholder Funds | £3,729,594 | £3,184,229 | £4,910,364 | £4,030,498 | £3,436,199 | £3,055,119 |
| Turnover | £16,627,350 | £12,194,841 | £15,450,052 | |||
| Cost of Sales | £12,821,462 | £9,658,900 | £12,715,273 | |||
| Gross Profit | £3,805,888 | £2,535,941 | £2,734,779 | |||
| Admin Expenses | £2,108,403 | £1,153,499 | £1,237,523 | |||
| Staff Costs | £1,641,922 | £1,504,116 | £2,011,666 | |||
| Operating Profit | £1,700,871 | £1,386,380 | £1,503,522 | |||
| Profit Before Tax | £742,694 | £444,643 | £902,543 | |||
| Tax | £848,160 | £2,270,230 | £92,764 | |||
| Profit for Period | (£105,466) | (£1,825,587) | £809,779 | |||
Filings 67
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Full accounts | 31 March 2026 | ||
| 18 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 1 September 2025 | Accounts for a medium company | 31 March 2025 | ||
| 5 March 2025 | Confirmation statement with updates | 5 March 2025 | ||
| 2 January 2025 | Satisfaction of a charge in full |
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