Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
K M Plant Hire & Groundworks Limited
- Incorporated
- 9 March 2010 (16 years)
- Industry
- Construction of utility projects for fluids (42210) Construction of water projects (42910)Construction of other civil engineering projects n.e.c. (42990)Test drilling and boring (43130)
- Directors
- Andrew Bradley
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Merlin House Langstone Business ParkPriory DriveLangstoneNewportNP18 2HJ
Officers 2 active
Officer details are public data from the Companies House register.
Bradley, Andrew
Director · Appointed 30 June 2026
British
Born April 1983 (43)
British
Born August 1985 (41)
Officer history (2 former)
30 June 2026
Appointed Bradley, Andrew as Director
10 December 2011
Resigned Bradley, Andrew David as Director
1 April 2011
Appointed Bradley, Andrew David as Director
9 March 2010
9 March 2010
9 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 12673031
Former controllers (2)
16 June 2020
Ceased Malinka Tamara Lynch — Owns 25–50% of shares
16 June 2020
Group structure 6 companies
Ownership group derived from the Companies House PSC register
AL Recruitment Specialist Limited Owns 75–100% of shares
K M Construction and Maintenance Ltd Owns 75–100% of shares
K M Plant Hire & Groundworks Limited This company Owns 75–100% of shares
K M Plant Ltd Owns 75–100% of shares
The Victoria (Abergavenny) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £1,061,618
- Cash
- £430,857
- Debt Ratio
- 41%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £87,121 | £88,691 | £91,866 | £400,588 | £283,640 | ||
| Current Assets | £1,713,438 | £1,646,180 | £1,732,563 | £1,578,050 | £1,043,097 | £960,002 | £727,564 |
| Debtors | £952,581 | £934,673 | £1,195,924 | £864,793 | £306,999 | £299,452 | £235,534 |
| Cash | £430,857 | £211,507 | £116,639 | £413,257 | £122,869 | £121,979 | £62,699 |
| Creditors (< 1 year) | £642,722 | £612,160 | £636,730 | £530,676 | £692,694 | £768,731 | £517,086 |
| Creditors (> 1 year) | £74,439 | £191,990 | £312,916 | £394,967 | £105,474 | £116,938 | £117,817 |
| Net Current Assets | £1,070,716 | £191,271 | £210,478 | ||||
| Net Assets | £1,061,618 | £908,548 | £852,608 | £716,588 | £526,283 | £474,921 | £376,301 |
| Shareholder Funds | £1,061,618 | £474,921 | £376,301 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Appointment of a director | |||
| 5 May 2026 | Director's details changed | |||
| 22 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 26 September 2025 | Confirmation statement with updates | 26 September 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 20 May 2025 |
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