Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Blackwater Plant Hire Limited
- Incorporated
- 3 February 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 2nd Floor Westside OneLondon RoadApsleyHP3 9TD
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 23 January 2023
British
Born June 1971 (55)
British
Born October 1963 (63)
Director · Appointed 3 February 2015
British
Born September 1967 (59)
Director · Appointed 3 February 2015
British
Born February 1972 (54)
Director · Appointed 3 February 2015
Irish
Born July 1966 (60)
Officer history (6 former)
17 April 2025
3 April 2025
23 January 2023
23 January 2023
23 January 2023
23 January 2023
25 March 2021
25 March 2021
10 May 2017
10 May 2017
3 February 2015
3 February 2015
3 February 2015
3 February 2015
3 February 2015
3 February 2015
3 February 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 01145372
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 07449841
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Allen Watson Limited Owns 75–100% of shares
Blackwater Plant Hire Limited This company Owns 25–50% of shares
Cappagh Browne Limited Owns 25–50% of shares
Cappagh Browne Utilities Limited Owns 25–50% of shares
Cappagh Lining Solutions Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £472,592
- Cash
- £98,736
- Employees
- 7
- Debt Ratio
- 92%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,879,106 | £3,961,034 | £3,909,870 | £617,781 | £705,531 | |
| Current Assets | £3,860,321 | £1,974,325 | £907,633 | £931,818 | £522,541 | |
| Debtors | £3,761,585 | £1,607,862 | £758,636 | £302,847 | £304,461 | |
| Cash | £98,736 | £366,463 | £148,997 | £628,971 | £218,080 | |
| Creditors (< 1 year) | £5,263,685 | £4,730,432 | £2,749,640 | £839,917 | £889,156 | £810,756 |
| Creditors (> 1 year) | £0 | £735,976 | £1,852,532 | £3,964,452 | £652,056 | £413,695 |
| Net Current Assets | (£1,403,364) | (£2,756,107) | £67,716 | £42,662 | (£288,215) | |
| Net Assets | £472,592 | £465,951 | £345,362 | £120,190 | £81,778 | |
| Shareholder Funds | £472,592 | £465,951 | £345,362 | £120,190 | £81,778 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Registered office address changed | |||
| 13 February 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 April 2025 | Termination of appointment of a director | |||
| 22 April 2025 | Termination of appointment of a director |
Some other companies at this address
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Brighton
London
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