Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Trenchless Plant Limited
- Incorporated
- 28 April 2010 (16 years)
- Industry
- Manufacture of machinery for mining (28921)
- Directors
- Darren James Bucknall
- Owned by
- John Philip Doherty
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Zone 4A Bayton RoadExhallCoventryCV7 9EJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 December 2020
English
Born July 1981 (45)
Director · Appointed 1 August 2015
Irish
Born September 1955 (71)
Bucknall, Darren James
Director · Appointed 28 April 2010
English
Born January 1980 (46)
Officer history (1 former)
17 December 2020
1 August 2015
30 April 2015
Resigned Doherty, Kieran as Director
28 April 2010
Appointed Bucknall, Darren James as Director
28 April 2010
Appointed Doherty, Kieran as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born September 1955 (71)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,527,935
- Cash
- £452,620
- Debt Ratio
- 36%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,332,010 | £7,999,296 | £7,940,203 | £7,350,463 | £6,494,874 | £4,949,389 |
| Current Assets | £2,364,341 | £867,559 | £1,019,854 | £849,237 | £761,495 | £584,799 |
| Debtors | £1,874,197 | £454,313 | £630,690 | £449,464 | £349,173 | £325,283 |
| Cash | £452,620 | £375,722 | £352,189 | £364,725 | £378,318 | £225,512 |
| Creditors (< 1 year) | £2,680,288 | £2,347,533 | £3,432,210 | £2,909,094 | £2,012,384 | £1,176,494 |
| Creditors (> 1 year) | £161,660 | £470,123 | £666,484 | £648,262 | £300,538 | |
| Net Current Assets | (£315,947) | (£1,479,974) | (£2,412,356) | (£2,059,857) | (£1,250,889) | (£591,695) |
| Net Assets | £7,527,935 | £5,493,279 | £4,553,279 | £4,182,329 | £4,174,698 | £3,757,894 |
| Shareholder Funds | £7,527,935 | £5,493,279 | £4,553,279 | £4,182,329 | £4,174,698 | £3,757,894 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 April 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 30 April 2024 | Confirmation statement with no updates | 28 April 2024 |
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