Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
E Terry Plant Hire Limited
- Incorporated
- 30 September 2010 (16 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
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 September 2010
British
Born November 1977
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1977
Corporate entity · Notified 22 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. 09201235
Former controllers (1)
12 September 2017
Ceased E Terry Group Limited — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
E Terry Groundworks Limited Owns 75–100% of shares
E Terry Plant Hire Limited This company Owns 75–100% of shares
E Terry Stabilisation Limited Owns 75–100% of shares
Edway Developments Limited Owns 25–50% of shares
Tandou Limited Owns 75–100% of shares
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
- £3,515,118
- Cash
- £8,932
- Debt Ratio
- 70%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,556,862 | £3,813,051 | £4,617,135 | £4,464,916 | £4,316,036 | £3,408,732 |
| Current Assets | £8,227,440 | £7,319,662 | £6,215,425 | £4,805,632 | £3,685,933 | £2,972,826 |
| Debtors | £8,218,508 | £7,319,662 | £6,184,732 | £4,805,632 | £3,685,932 | £2,972,825 |
| Cash | £8,932 | £0 | £30,693 | £0 | £1 | £1 |
| Creditors (< 1 year) | £7,269,565 | £6,669,294 | £6,130,742 | £5,646,813 | £4,386,115 | £3,089,975 |
| Creditors (> 1 year) | £173,879 | £56,526 | £506,388 | £578,036 | £670,868 | £518,707 |
| Net Current Assets | £957,875 | £650,368 | £84,683 | (£841,181) | (£700,182) | (£117,149) |
| Net Assets | £3,515,118 | £3,528,485 | £3,441,350 | £2,399,858 | £2,393,756 | £2,384,407 |
| Shareholder Funds | £3,515,118 | £3,528,485 | £3,441,350 | £2,399,858 | £2,393,756 | £2,384,407 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 9 September 2026 |
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Over 1,000 have been registered at this postcode.
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