Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Philip Bannon Plant Hire Limited
- Incorporated
- 14 September 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Philip Edward BannonJulie Bannon
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Sycamore HouseSutton Quays Business ParkRuncornWA7 3EH
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 6 January 2021
British
Born September 1987 (39)
Director · Appointed 6 January 2021
British
Born November 1984
Director · Appointed 14 September 2015
British
Born June 1956 (70)
Director · Appointed 14 September 2015
British
Born September 1956 (70)
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
Has significant influence or control
British
Born September 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born June 1956 (70)
Holdings 2
Companies where Philip Bannon Plant Hire Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,967,878
- Cash
- £6,258
- Debt Ratio
- 9%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,623,498 | £1,301,199 | £1,404,571 | £1,145,856 | £1,047,905 | £564,565 |
| Current Assets | £550,539 | £888,795 | £728,816 | £1,152,565 | £1,103,337 | £1,167,939 |
| Debtors | £544,281 | £608,638 | £495,238 | £611,980 | £586,404 | £356,642 |
| Cash | £6,258 | £280,157 | £233,578 | £540,585 | £516,933 | £811,297 |
| Creditors (< 1 year) | £125,053 | £184,427 | £235,369 | £304,803 | £266,656 | £164,995 |
| Creditors (> 1 year) | £39,412 | £92,308 | £107,316 | £84,360 | ||
| Net Current Assets | £425,486 | £704,368 | £493,447 | £847,762 | £836,681 | £1,002,944 |
| Net Assets | £1,967,878 | £1,903,948 | £1,762,068 | £1,794,456 | £1,660,335 | £1,380,608 |
| Shareholder Funds | £1,967,878 | £1,903,948 | £1,762,068 | £1,794,456 | £1,660,335 | £1,380,608 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 13 September 2024 | Confirmation statement with no updates | 13 September 2024 | ||
| 22 September 2023 | Total exemption full accounts | 31 December 2022 |
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