Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Umberslade Plant Hire Limited
- Incorporated
- 12 February 2016 (10 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ladywood Farm Elvers Green LaneKnowleSolihullB93 0AA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ltd Company
Reg. no. 10002199
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Umberslade Business Services Limited Owns 75–100% of shares
Umberslade Diamond Drilling & Sawing Ltd Owns 75–100% of shares
Umberslade Groundworks Limited Owns 75–100% of shares
Umberslade Plant Hire Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £47,305
- Cash
- £63,535
- Debt Ratio
- 96%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,116,863 | £682,819 | £717,752 | £857,241 | £518,350 | £636,555 | £284,678 |
| Current Assets | £162,399 | £75,127 | £124,312 | £76,420 | £270,425 | £138,384 | £69,694 |
| Debtors | £98,864 | £46,637 | £44,276 | £59,308 | £6,289 | £104,462 | £57,611 |
| Cash | £63,535 | £28,490 | £80,036 | £17,112 | £264,136 | £33,922 | £12,083 |
| Creditors (< 1 year) | £1,058,820 | £646,232 | £731,528 | £810,986 | £619,351 | £608,774 | £207,215 |
| Net Current Assets | (£896,421) | (£571,105) | (£607,216) | (£734,566) | (£348,926) | (£470,390) | (£137,521) |
| Net Assets | £47,305 | £43,907 | £107,192 | £104,168 | £104,159 | £109,866 | £93,068 |
| Shareholder Funds | £47,305 | £43,907 | £107,192 | £104,168 | £104,159 | £109,866 | £93,068 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 29 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 March 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 14 August 2024 | Total exemption full accounts | 31 December 2023 |
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