City Tool and Plant Hire Ltd

Active12768725 Private limited company
Incorporated
27 July 2020 (6 years)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Total exemption full
Region
North West
Address
Unit 10 The Bridgewater Complex
Canal Street
Liverpool
L20 8AH

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
4 August 2027
Last conf. stmt
21 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 29 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12278539
Former controllers (1)
29 October 2021
Ceased Terence John May — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Atm Property Services Limited Owns 75–100% of shares
Bernie May's Bar & Bistro Ltd Owns 25–50% of shares
City Tool and Plant Hire Ltd This company Owns 25–50% of shares

Financials

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

Net Assets
£143,515
Cash
£138,624
Employees
4
Debt Ratio
40%

Trend

Net Assets
£0 £200k £400k 2021 2022 2023 2024 2025 £78,476 £248,994 £259,792 £128,613 £143,515
Balance sheet detail
20252024202320222021
Fixed Assets£40,899£42,618£117,309£160,860£120,000
Current Assets£199,260£159,333£284,033£252,400£70,721
Debtors£60,636£47,394£99,641£60,975£18,460
Cash£138,624£111,939£184,392£191,425£52,261
Creditors (> 1 year)£25,206
Net Current Assets£138,047£91,246£172,644£118,697(£20,663)
Net Assets£143,515£128,613£259,792£248,994£78,476

Filings

Filing history not loaded yet. See it on Companies House

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