Bridgebank Plant Limited

Active12309181 Private limited company
Incorporated
11 November 2019 (6 years)
Industry
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Directors
Thomas Patrick Ryan
Accounts type
Small
Region
East Midlands
Address
Unit 3
Sherwood Oaks Close
Sherwood Oaks Business Park
Mansfield
NG18 4TB

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
8 October 2027
Last conf. stmt
24 September 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 28 November 2023
British
Born March 1973 (53)
Director · Appointed 25 January 2023
British
Born December 1963 (62)
Ryan, Thomas Patrick
Director · Appointed 11 November 2019
British
Born June 1969 (57)
Officer history (1 former)
28 November 2023
Appointed Mason, Keeley Jane as Director
25 January 2023
Appointed Adams, Kenneth as Director
1 November 2022
Resigned Franklin, Andrew Philip as Director
11 November 2019
Appointed Ryan, Thomas Patrick as Director
11 November 2019
Appointed Franklin, Andrew Philip as Director

Ownership 1 active

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

Corporate entity · Notified 10 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14356840
Former controllers (1)
10 November 2024
Ceased Bridgebank Holdings Limited — Owns 75–100% of shares (as a firm)

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Bridgebank Holdings Limited Owns 75–100% of shares
Bridgebank Plant Limited This company Owns 75–100% of shares
Bridgebank Limited Owns 75–100% of shares

Financials

Net Assets
£1,618,558
Cash
£172,600
Employees
18
Debt Ratio
83%
Current Ratio
0.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2021 2022 2023 2024 2025 £103,390 £824,848 £1,330,272 £1,408,829 £1,618,558
Balance sheet detail
20252024202320222021
Fixed Assets£8,599,029£7,895,460£7,068,263£4,506,326£5,132,125
Current Assets£961,798£1,158,315£604,754£705,050£544,286
Debtors£789,198£637,052£389,044£440,146£317,152
Cash£172,600£521,263£215,710£264,904£227,134
Creditors (< 1 year)£3,691,160£3,516,470£2,743,858£3,669,759£4,023,629
Creditors (> 1 year)£3,382,028£3,390,976£3,112,501£594,129£1,498,012
Net Current Assets(£2,729,362)(£2,358,155)(£2,139,104)(£2,964,709)(£3,479,343)
Net Assets£1,618,558£1,408,829£1,330,272£824,848£103,390
Shareholder Funds£1,618,558£1,408,829£1,330,272£824,848£103,390

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Accounts for a small company31 January 2026

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