Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
MHM Plant Group Limited
- Incorporated
- 19 February 2010 (16 years)
- Previously known as
- MHM Plant Limited (until 16 June 2020)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Owned by
- Joshua Keith Llewellyn
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Mha House Charter CourtSwansea Enterprise ParkSwanseaSA7 9FS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2011
British
Born June 1949 (77)
Officer history (3 former)
19 March 2026
Resigned Llewellyn, Matthew Glyn as Director
30 June 2014
Resigned Farmer, Hannah as Director
18 November 2012
18 November 2012
30 June 2011
19 February 2010
Appointed Farmer, Hannah as Director
19 February 2010
Appointed Llewellyn, Matthew Glyn as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1949 (77)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£129,584)
- Cash
- £173,274
- Employees
- 12
- Debt Ratio
- 103%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,851,946 | £3,241,964 | £3,906,976 | £4,211,000 | £3,371,000 |
| Current Assets | £2,374,203 | £4,460,520 | £6,452,577 | £4,085,000 | £5,750,000 |
| Debtors | £1,614,230 | £3,913,838 | £2,093,000 | £1,944,000 | |
| Cash | £173,274 | £187,563 | £453,046 | £515,000 | £1,008,000 |
| Creditors (< 1 year) | £2,067,501 | £4,402,209 | £6,179,562 | £3,400,000 | £5,388,000 |
| Creditors (> 1 year) | £2,268,406 | £2,684,087 | £2,983,514 | £3,061,000 | £2,154,000 |
| Net Current Assets | £306,702 | £58,311 | £273,015 | £685,000 | £362,000 |
| Net Assets | (£129,584) | £537,542 | £1,026,558 | £1,700,000 | £1,444,000 |
| Shareholder Funds | (£129,584) | £537,542 | £1,026,558 | £1,700,000 | £1,444,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Termination of appointment of a director | |||
| 24 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 14 November 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 May 2025 | Compulsory strike-off action has been discontinued | |||
| 28 May 2025 | Registered office address changed |
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