Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Ashvale Plant Hire Limited
- Incorporated
- 27 June 2011 (15 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Michael Cunningham
- Owned by
- Steven Cunningham
- Accounts type
- Small
- Region
- East of England
- Address
- Ashvale HouseToddington RoadWestoningMK45 5AH
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 24 July 2017
Irish
Born January 1982 (44)
Cunningham, Michael
Director · Appointed 24 July 2017
Irish
Born November 1984
Cunningham, Steven
Secretary · Appointed 27 June 2011
Director · Appointed 27 June 2011
British
Born April 1981 (45)
Officer history (3 former)
24 July 2017
24 July 2017
Appointed Cunningham, Michael as Director
24 July 2017
24 July 2017
27 June 2011
Appointed Cunningham, Steven as Secretary
27 June 2011
27 June 2011
27 June 2011
27 June 2011
27 June 2011
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 July 2017
Owns 75–100% of shares
Company Limited By Shares
Reg. no. 09359129
Michael Cunningham
Individual · Notified 24 July 2017
Has significant influence or control
Irish
Born November 1984
Irish
Born January 1982 (44)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1981 (45)
Former controllers (2)
24 July 2017
Ceased Michael Cunningham — Owns 25–50% of shares
24 July 2017
Ceased Aled Owen — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ashvale Civil Engineering Limited Owns 75–100% of shares
Ashvale Plant Hire Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £4,761,644
- Cash
- £999,127
- Turnover
- £3,739,453
- Profit Before Tax
- £914,983
- Employees
- 6
- Debt Ratio
- 28%
- Current Ratio
- 1.3x
- Profit Margin
- 24%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £5,179,790 | £5,936,870 |
| Current Assets | £1,393,285 | £1,555,665 |
| Debtors | £394,158 | £745,262 |
| Cash | £999,127 | £810,403 |
| Creditors (< 1 year) | £1,105,888 | £1,965,806 |
| Creditors (> 1 year) | £324,990 | £1,058,308 |
| Net Current Assets | £287,397 | (£410,141) |
| Net Assets | £4,761,644 | £4,075,408 |
| Shareholder Funds | £4,761,644 | £4,075,408 |
| Turnover | £3,739,453 | £3,402,041 |
| Cost of Sales | £549,838 | £483,129 |
| Gross Profit | £3,189,615 | £2,918,912 |
| Admin Expenses | £2,147,574 | £2,158,931 |
| Operating Profit | £1,042,041 | £759,981 |
| Profit Before Tax | £914,983 | £641,405 |
| Tax | £228,747 | £160,162 |
| Profit for Period | £686,236 | £481,243 |
Filings
Filing history not loaded yet. See it on Companies House
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