Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
North East Plant Limited
- Incorporated
- 20 April 2016 (10 years)
- Previously known as
- BKS Tobin Ltd (until 20 February 2017)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Patrick Joseph Hughes
- Owned by
- Frank Solutions Limited
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Oil Depot242 London RoadStretton On DunsmoreCV23 9JA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Hughes, Patrick Joseph
Director · Appointed 31 August 2017
British
Born May 1971 (55)
Officer history (5 former)
31 August 2017
Appointed Hughes, Patrick Joseph as Director
31 August 2017
31 August 2017
31 August 2017
Appointed Hughes, Patrick Joseph as Director
31 August 2017
Resigned Hughes, Patrick Joseph as Director
31 August 2017
Resigned Hughes, Patrick as Director
1 April 2017
Appointed Hughes, Patrick as Director
17 February 2017
Resigned Tobin, Scott as Secretary
17 February 2017
Resigned Tobin, Scott as Director
20 April 2016
Appointed Tobin, Scott as Secretary
20 April 2016
Appointed Tobin, Scott as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Frank Solutions Limited
Corporate entity · Notified 18 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 132556c
Former controllers (3)
18 July 2021
Ceased Patrick Hughes — Owns 75–100% of shares
31 August 2017
Ceased Patrick Hughes — Has significant influence or control
2 May 2017
Ceased Patrick Hughes — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Net Assets
- £13,950,992
- Cash
- £122,584
- Turnover
- £4,288,077
- Profit Before Tax
- (£271,742)
- Employees
- 2
- Debt Ratio
- 47%
- Current Ratio
- 1.8x
- Profit Margin
- -6%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,926,984 | £9,920,148 | £13,375,616 | £5,806,576 | £2,163,727 | £9,369,730 |
| Current Assets | £18,300,293 | £20,166,037 | £9,298,682 | £5,941,568 | £36,010,509 | £20,735,990 |
| Debtors | £18,177,709 | £20,144,727 | £9,142,490 | £5,894,529 | £4,441,238 | £14,129,434 |
| Cash | £122,584 | £21,310 | £156,192 | £47,039 | £31,569,271 | £6,606,556 |
| Creditors (< 1 year) | £10,294,379 | £13,449,230 | £10,871,466 | £2,246,022 | £29,287,192 | £9,858,105 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £8,005,914 | £6,716,807 | (£1,572,784) | £3,695,546 | £6,723,317 | £10,877,885 |
| Net Assets | £13,950,992 | £14,156,758 | £9,024,557 | £8,398,873 | £8,475,936 | £19,933,680 |
| Shareholder Funds | £13,950,992 | £14,156,758 | £9,024,557 | £8,398,873 | £8,475,936 | £19,933,680 |
| Turnover | £4,288,077 | £13,350,401 | £14,885,463 | £30,600,898 | ||
| Cost of Sales | £1,382,420 | £1,951,045 | £2,413,541 | £1,037,933 | ||
| Gross Profit | £2,905,657 | £11,399,356 | £12,471,922 | £29,562,965 | ||
| Admin Expenses | £3,177,399 | £5,774,025 | £9,819,707 | £20,909,822 | ||
| Staff Costs | £109,845 | £41,171 | £155,246 | £186,014 | ||
| Operating Profit | (£271,742) | £5,637,214 | £2,652,215 | £8,653,359 | ||
| Profit Before Tax | (£271,742) | £6,087,214 | £2,684,097 | £10,829,358 | ||
| Tax | (£498,291) | £735,747 | £1,675,026 | £1,533,671 | ||
| Profit for Period | £226,549 | £5,351,467 | £1,009,071 | £9,295,687 | ||
Filings 43
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Accounts for a medium company | 31 July 2025 | ||
| 5 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 31 July 2025 | Accounts for a medium company | 31 July 2024 | ||
| 3 June 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 5 August 2024 | Full accounts | 31 July 2023 |
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