Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Gladstone Plant Limited
- Incorporated
- 19 July 2016 (10 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Lee Richard DicksLindsey Hobbs
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 23 Lamport CloseKettering Venture ParkKetteringNN15 6XY
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lee Richard Dicks
Individual · Notified 19 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1972 (54)
Lindsey Hobbs
Individual · Notified 19 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1973 (53)
Holdings 1
Companies where Gladstone Plant Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £338,929
- Cash
- £154,543
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £503,101 | £401,748 | £405,071 | £354,935 | £365,378 | £153,553 | |
| Current Assets | £271,522 | £221,639 | £168,202 | £56,647 | £31,800 | £65,896 | |
| Debtors | £116,979 | £50,005 | £145,856 | £53,452 | £30,328 | £52,596 | |
| Cash | £154,543 | £171,634 | £22,346 | £3,195 | £1,472 | £13,300 | |
| Creditors (< 1 year) | £155,556 | £99,066 | £87,722 | £107,692 | £69,240 | £172,250 | £86,564 |
| Creditors (> 1 year) | £174,508 | £140,407 | £161,152 | £174,828 | £112,988 | £70,528 | £18,480 |
| Net Current Assets | £115,966 | £122,573 | £60,510 | (£12,593) | (£140,450) | (£20,668) | |
| Net Assets | £338,929 | £302,901 | £237,191 | £195,799 | £130,059 | £99,078 | |
| Shareholder Funds | £237,191 | £195,799 | £130,059 | £99,078 | |||
| Turnover | £202,303 | ||||||
| Cost of Sales | £40,271 | ||||||
| Gross Profit | £162,032 | ||||||
| Admin Expenses | £121,391 | ||||||
| Operating Profit | £40,641 | ||||||
| Profit Before Tax | £112,302 | ||||||
| Tax | £24,074 | ||||||
| Profit for Period | £88,228 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with updates | 2 March 2026 | ||
| 6 March 2026 | Change of details for a person with significant control | |||
| 6 March 2026 | Director's details changed | |||
| 6 March 2026 | Director's details changed | |||
| 6 March 2026 | Change of details for a person with significant control |
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