Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Plant 4 Ltd
- Incorporated
- 13 November 2015 (10 years)
- Previously known as
- The Retreat Stores Limited (until 25 October 2018)I Bike Motion Limited (until 4 June 2018)This list may be incomplete. See all names on Companies House
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- Adrian Vincent
- Accounts type
- Micro entity
- Region
- South West
- Address
- 1 Burrow LaneNewton PopplefordSidmouthEX10 0BW
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1974
Director · Appointed 16 November 2015
British,Italian
Born July 1977 (49)
Officer history (2 former)
4 October 2026
20 November 2017
Resigned Brutti, Laura Sophey as Secretary
15 March 2016
Appointed Brutti, Laura Sophey as Secretary
15 March 2016
Resigned Leach, Samantha June as Director
16 November 2015
13 November 2015
Appointed Leach, Samantha June as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1974
Former controllers (1)
4 October 2026
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £6,100
- Debt Ratio
- 91%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £62,522 | £68,352 | £106,553 | £51,932 | £43,111 | £29,633 | £64,502 |
| Current Assets | £2,708 | £7,361 | £7,361 | £10,188 | £3,172 | £20,952 | £5,093 |
| Creditors (< 1 year) | £13,799 | £13,550 | £17,358 | £20,800 | £6,117 | £15,448 | £3,964 |
| Creditors (> 1 year) | £45,331 | £56,035 | £69,014 | £10,934 | £17,142 | £20,150 | £50,274 |
| Net Current Assets | (£11,091) | (£6,189) | (£9,997) | (£10,612) | (£2,945) | £5,504 | £1,129 |
| Net Assets | £6,100 | £6,128 | £27,542 | £30,386 | £23,024 | £14,987 | £15,357 |
| Shareholder Funds | £6,100 | £6,128 | £27,542 | £30,386 | £23,024 | £14,987 | £15,357 |
| Turnover | £36,546 | £85,698 | £93,295 | £58,059 | £28,289 | ||
| Staff Costs | £0 | £0 | |||||
| Tax | £0 | ||||||
| Profit for Period | (£11,095) | (£10,152) | £979 | £734 | £10,523 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Micro company accounts | 31 December 2025 | ||
| 30 December 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 13 December 2025 | Director's details changed | |||
| 27 September 2025 | Micro company accounts | 31 December 2024 | ||
| 29 November 2024 | Confirmation statement with no updates | 12 November 2024 |
Some other companies at this address
Other companies in this industry
Glasgow
Gateshead
Harrogate
Chesterfield
Havant
Newcastle Upon Tyne
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →