Filing status
- Accounts due
- 23 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
North East Plant Hire Limited
- Incorporated
- 7 May 2013 (13 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- Michael Wilson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 2-4 Protection HouseAlbion RoadNorth ShieldsNE30 2RH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 May 2013
British
Born January 1993 (33)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Thorburn
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1968
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1993 (33)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £788,190
- Cash
- £21,639
- Employees
- 3
- Debt Ratio
- 58%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £725,553 | £764,318 | £868,463 | £900,853 | £1,138,738 | £860,567 | £566,541 |
| Current Assets | £1,167,188 | £1,295,607 | £1,101,227 | £1,242,928 | £1,264,148 | £1,153,826 | £933,425 |
| Debtors | £1,145,549 | £1,246,977 | £1,064,045 | ||||
| Cash | £21,639 | £48,630 | £37,182 | ||||
| Creditors (< 1 year) | £895,883 | £908,548 | £700,093 | £790,720 | £840,734 | £586,146 | £611,646 |
| Creditors (> 1 year) | £98,234 | £120,283 | £241,168 | £309,314 | £589,839 | £374,426 | £15,918 |
| Net Current Assets | £271,305 | £387,059 | £401,134 | £452,208 | £423,414 | £567,680 | £321,779 |
| Net Assets | £788,190 | £951,374 | £943,769 | £1,043,747 | £972,313 | £1,053,821 | £872,402 |
| Shareholder Funds | £788,190 | £951,374 | £943,769 | £1,043,747 | £972,313 | £1,053,821 | £872,402 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 23 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 September 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 June 2025 | Previous accounting period shortened | |||
| 14 May 2025 | Confirmation statement with no updates | 7 May 2025 |
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