Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
T D Plant Hire & Haulage Limited
- Incorporated
- 11 August 2011 (15 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Rhys Meredydd Williams
- Owned by
- David Meredydd WilliamsRhys Meredydd Williams
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Quinton Hazel Enterprise ParcGlan-Y-Wern RoadBae ColwynLL28 5BS
Officers 3 active
Officer details are public data from the Companies House register.
Roberts, Catrin
Secretary · Appointed 19 October 2011
Director · Appointed 18 October 2011
Cymro
Born August 1948 (78)
Williams, Rhys Meredydd
Director · Appointed 18 October 2011
British
Born March 1972 (54)
Officer history (2 former)
19 October 2011
Appointed Roberts, Catrin as Secretary
19 October 2011
Resigned Williams, Rhys Meredydd as Secretary
18 October 2011
18 October 2011
Appointed Williams, Rhys Meredydd as Director
18 October 2011
Appointed Williams, Rhys Meredydd as Secretary
11 August 2011
11 August 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Cymro
Born August 1948 (78)
Rhys Meredydd Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £361,860
- Cash
- £9,084
- Debt Ratio
- 41%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £467,736 | £541,230 | £313,194 | £303,867 |
| Current Assets | £150,759 | £241,009 | £171,348 | £113,835 |
| Debtors | £141,675 | £240,915 | £162,043 | £106,652 |
| Cash | £9,084 | £94 | £9,305 | £7,183 |
| Creditors (< 1 year) | £256,482 | £239,889 | £106,404 | £94,948 |
| Creditors (> 1 year) | £153 | £204,559 | £103,634 | £35,167 |
| Net Current Assets | (£105,723) | £1,120 | £64,944 | £18,887 |
| Net Assets | £361,860 | £337,791 | £232,478 | £247,333 |
| Shareholder Funds | £361,860 | £337,791 | £232,478 | £247,333 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Micro company accounts | 28 February 2026 | ||
| 19 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 25 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 27 November 2024 | Unaudited abridged accounts | 28 February 2024 |
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