Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Tickhill Labour & Plant Hire Ltd
- Incorporated
- 28 July 2014 (12 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Jill Brookes
- Owned by
- David Brookes
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit N Aven Industrial ParkTickhill RoadMaltbyRotherhamS66 7QR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 November 2025
British
Born September 1958 (68)
Director · Appointed 6 April 2017
British
Born October 1962 (64)
Brookes, Jill
Director · Appointed 16 February 2015
British
Born August 1963 (63)
Officer history (3 former)
19 November 2025
9 July 2024
Resigned Levers, Mark Samuel as Director
1 January 2021
6 April 2017
23 February 2015
16 February 2015
Appointed Brookes, Jill as Director
16 February 2015
Appointed Levers, Mark Samuel as Director
28 July 2014
28 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Brookes
Individual · Notified 30 June 2025
Owns 50–75% of shares
English
Born October 1962 (64)
Former controllers (1)
30 June 2025
Ceased Jill Brookes — Has significant influence or control
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £87,270
- Cash
- £809
- Employees
- 21
- Debt Ratio
- 90%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £283,216 | £269,820 | £247,310 | £196,320 | £576,615 | £754,384 | £826,365 |
| Current Assets | £589,964 | £575,179 | £829,662 | £651,166 | £569,031 | £664,298 | £646,217 |
| Debtors | £444,927 | £394,711 | £459,456 | ||||
| Cash | £809 | £809 | £808 | £809 | £890 | £85,264 | £15,713 |
| Creditors (< 1 year) | £752,532 | £703,899 | £986,738 | £582,845 | £549,740 | £532,565 | £462,330 |
| Creditors (> 1 year) | £29,883 | £69,105 | £50,732 | £118,256 | £332,935 | £448,223 | £276,629 |
| Net Current Assets | (£162,568) | (£128,720) | (£157,076) | £68,321 | £19,291 | £131,733 | £183,887 |
| Net Assets | £87,270 | £68,500 | £36,007 | £142,390 | £255,176 | £434,394 | £729,773 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 20 November 2025 | Appointment of a director | |||
| 11 July 2025 | Cessation of a person with significant control | |||
| 11 July 2025 | Notification of a person with significant control |
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