Loosegate Plant Hire Limited

Active11317143 Private limited company
Incorporated
18 April 2018 (8 years)
Industry
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Accounts type
Small
Region
East Midlands
Address
Browns Yard Seas End Road
Moulton Seas End
Spalding
PE12 6JX

Filing status

Accounts due
28 August 2027
Last accounts
30 November 2025
Conf. stmt due
13 June 2027
Last conf. stmt
30 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 18 December 2024
British
Born September 1989 (37)
Director · Appointed 19 November 2024
British
Born June 1970 (56)
Director · Appointed 18 April 2018
British
Born May 1964 (62)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 20 June 2018
Owns 75–100% of shares
Limited Companyc
Reg. no. 11317173
Former controllers (1)
25 May 2023
Ceased D. Brown (Building Contractors) Limited — Owns 75–100% of shares

Group structure 16 companies

Ownership group derived from the Companies House PSC register

Celey Homes Limited Owns 75–100% of shares
D & R Homes (Gosberton) Limited Owns 75–100% of shares
Loosegate Group Limited Owns 25–50% of shares
D. Brown (Butterfly Park) Limited Status not confirmedOwns 75–100% of shares
Brownmoor Developments (Long Sutton) Ltd Status not confirmedOwns 25–50% of shares
Loosegate Holdings Limited Owns 25–50% of shares
D & R Homes (Swineshead) Limited Owns 75–100% of shares
D. Brown (Building Contractors) Limited Owns 75–100% of shares (as a firm)
Loosegate Homes Limited Owns 75–100% of shares
Loosegate Plant Hire Limited This company Owns 75–100% of shares
R K Wilson Builders Limited Owns 25–50% of shares
R K Wilson Builders (Mse) Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 November 2025 · small accounts

Net Assets
(£31,533)
Cash
£12,511
Turnover
£29,167
Profit Before Tax
(£79,685)
Employees
1
Debt Ratio
110%
Current Ratio
0.4x
Profit Margin
-273%

Trend

Net Assets
(£50k) £0 £50k 2020 2021 2023 2024 2025 £11,814 (£8,798) £26,380 £48,152 (£31,533)
Balance sheet detail
20252024202320212020
Fixed Assets£282,575£326,865£418,100£328,471£343,048
Current Assets£43,018£79,544£73,146£33,482£37,377
Debtors£30,507£78,876£65,834£29,009£21,601
Cash£12,511£668£7,312£4,473£15,776
Creditors (< 1 year)£116,833£71,939£45,341£79,242£74,180
Creditors (> 1 year)£178,189£224,214£325,757£209,391£229,252
Net Current Assets(£73,815)£7,605£27,805(£45,760)(£36,803)
Net Assets(£31,533)£48,152£26,380(£8,798)£11,814
Shareholder Funds(£31,533)£48,152£26,380(£8,798)£11,814

Turnover£29,167
Cost of Sales£82,215
Gross Profit(£53,048)
Admin Expenses£5,573
Operating Profit(£58,621)
Profit Before Tax(£79,685)
Profit for Period(£79,685)

Filings

Filing history not loaded yet. See it on Companies House

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