One Point Hire and Sales Ltd

Active12284495 Private limited company
Incorporated
28 October 2019 (7 years)
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Owned by
Martin Colin Widdicombe
Mathew Keith Glass
Richard James Rooke
Accounts type
Total exemption full
Region
South West
Address
3 Richmond Walk
Unit D
Plymouth
PL1 4LL

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
18 November 2026
Last conf. stmt
4 November 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

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

Martin Colin Widdicombe
Individual · Notified 28 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1976 (50)
Mathew Keith Glass
Individual · Notified 28 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1976 (50)
Richard James Rooke
Individual · Notified 28 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1978 (48)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£224,397
Cash
£90,158
Employees
8
Debt Ratio
66%
Current Ratio
1.0x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £42,438 £193,686 £233,802 £208,556 £266,279 £224,397
Balance sheet detail
202520242023202220212020
Fixed Assets£392,590£393,951£324,833£245,281£119,993£57,371
Current Assets£259,827£255,789£303,042£271,810£271,068£110,972
Debtors£169,669£138,619£172,879£175,371£186,367£85,212
Cash£90,158£117,170£130,163£96,439£84,701£25,760
Creditors (< 1 year)£272,310£209,136£226,923£176,911£160,651£71,315
Creditors (> 1 year)£57,562£83,797£157,791£106,378£36,724£54,590
Net Current Assets(£12,483)£46,653£76,119£94,899£110,417£39,657
Net Assets£224,397£266,279£208,556£233,802£193,686£42,438
Shareholder Funds£233,802£193,686£42,438

Filings

Filing history not loaded yet. See it on Companies House

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