Rock Plant Hire Limited

Active07671469 Private limited company
Incorporated
15 June 2011 (15 years)
Industry
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Accounts type
Total exemption full
Region
East Midlands
Address
Cabourn House
Station Street
Bingham
NG13 8AQ

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
2 June 2027
Last conf. stmt
19 May 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 2 March 2021
Irish
Born December 1968 (57)
Officer history (1 former)
2 March 2021
Appointed Kane, Michael James as Director
2 March 2021
Resigned Kane, Kelly as Director
15 June 2011
Appointed Kane, Kelly as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 2 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13148788
Former controllers (1)
2 March 2021
Ceased Kelly Kane — Owns 50–75% of shares

Financials

Net Assets
£2,983,367
Cash
£124,181
Debt Ratio
52%
Current Ratio
1.3x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 £3,827,959 £4,436,467 £5,129,795 £5,794,648 £2,983,367
Balance sheet detail
20242023202220212020
Fixed Assets£3,695,574£3,843,683£5,828,308£4,570,256£3,711,601
Current Assets£2,463,606£3,512,230£647,209£1,563,965£2,438,564
Debtors£2,339,425£2,793,981£347,301£473,226£664,438
Cash£124,181£718,249£299,908£1,090,739£1,774,126
Creditors (< 1 year)£1,898,900£784,679£874,860£1,414,839£2,049,252
Creditors (> 1 year)£740,383£776,586£470,862£282,915£272,954
Net Current Assets£564,706£2,727,551(£227,651)£149,126£389,312
Net Assets£2,983,367£5,794,648£5,129,795£4,436,467£3,827,959
Shareholder Funds£2,983,367£5,794,648£5,129,795£4,436,467£3,827,959

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Total exemption full accounts30 November 2025
3 June 2026Confirmation statement with no updates19 May 2026
19 September 2025Total exemption full accounts30 November 2024
18 June 2025Confirmation statement with updates19 May 2025
28 February 2025Registered office address changed
Show all recent filings

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