Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Piling Plantco Ltd
- Incorporated
- 30 September 2013 (13 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Philip Richard Bates
- Owned by
- Total Piling Group Ltd
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 2 Grave Yard LaneBickerstaffeOrmskirkL39 9EG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1982 (44)
Bates, Philip Richard
Director · Appointed 30 September 2013
British
Born March 1960 (66)
Officer history (3 former)
28 April 2022
28 April 2022
28 April 2022
28 April 2022
1 August 2019
30 September 2013
Appointed Bates, Philip Richard as Director
30 September 2013
30 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Total Piling Group Ltd
Corporate entity · Notified 28 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £319,987
- Cash
- £18,679
- Debt Ratio
- 52%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £625,533 | £645,589 | £697,514 | £684,238 | £728,827 | £709,548 | £724,071 |
| Current Assets | £34,566 | £59,782 | £53,952 | £40,919 | £37,741 | £92,896 | £83,240 |
| Debtors | £15,887 | £14,955 | £8,673 | £6,935 | £5,507 | £30,620 | £29,368 |
| Cash | £18,679 | £44,827 | £45,279 | £33,984 | £32,234 | £62,276 | £53,872 |
| Creditors (< 1 year) | £35,201 | £52,315 | £59,391 | £42,025 | £63,626 | £91,059 | £93,202 |
| Creditors (> 1 year) | £273,749 | £290,025 | £309,406 | £332,102 | £353,990 | £407,171 | £437,087 |
| Net Current Assets | (£635) | £7,467 | (£5,439) | (£1,106) | (£25,885) | £1,837 | (£9,962) |
| Net Assets | £319,987 | £334,531 | £349,883 | £307,678 | £310,429 | £269,208 | £243,445 |
| Shareholder Funds | £319,987 | £334,531 | £349,883 | £307,678 | £310,429 | £269,208 | £243,445 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 4 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 29 September 2024 | ||
| 9 April 2024 | Total exemption full accounts | 31 December 2023 |
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