Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Ruby Plant Hire Ltd
- Incorporated
- 13 January 2017 (9 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Robert Matthews
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite 2 Mitchell HouseBrook LaneWarsashSO31 9HP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Matthews
Individual · Notified 13 January 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1966 (60)
Former controllers (1)
30 January 2020
Ceased Andrew David Southcott — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £376,145
- Cash
- £4,555
- Employees
- 3
- Debt Ratio
- 58%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £602,103 | £742,553 | £880,181 | £788,351 | £645,672 | £549,454 |
| Current Assets | £295,175 | £327,165 | £174,784 | £131,019 | £138,079 | £261,470 |
| Debtors | £290,620 | £321,785 | £150,893 | £114,724 | £129,987 | £247,370 |
| Cash | £4,555 | £5,380 | £23,891 | £16,295 | £8,092 | £14,100 |
| Creditors (< 1 year) | £281,270 | £247,567 | £275,624 | £330,791 | £347,271 | £453,162 |
| Creditors (> 1 year) | £144,054 | £319,848 | £445,574 | £385,543 | £331,616 | £310,496 |
| Net Current Assets | £13,905 | £79,598 | (£100,840) | (£199,772) | (£209,192) | (£191,692) |
| Net Assets | £376,145 | £411,638 | £269,507 | £165,284 | £85,004 | £47,266 |
| Shareholder Funds | £376,145 | £411,638 | £269,507 | £165,284 | £85,004 | £47,266 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 4 February 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 24 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 12 January 2025 | ||
| 8 October 2024 | Total exemption full accounts | 31 January 2024 |
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