Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Webster Plant Haulage (North East) Limited
- Incorporated
- 5 April 2022 (4 years)
- Industry
- Unlicensed carrier (53202)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 19 Tyne DockPort Of TyneSouth ShieldsNE34 5SP
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
England & Wales
Reg. no. 11911905
England & Wales
Reg. no. 11879816
Group structure 4 companies
Ownership group derived from the Companies House PSC register
D & K Plant Hire (North East) Limited Owns 25–50% of shares
Mechplant (North East) Limited Owns 25–50% of shares
Webster Plant Haulage (North East) Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£103,105)
- Cash
- £23,762
- Employees
- 3
- Debt Ratio
- 172%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £23,369 | £116,587 | £155,454 |
| Current Assets | £118,931 | £118,042 | £135,182 |
| Debtors | £95,169 | £108,507 | £103,376 |
| Cash | £23,762 | £6,000 | £24,806 |
| Creditors (< 1 year) | £241,375 | £233,647 | £219,555 |
| Creditors (> 1 year) | £4,030 | £64,833 | £101,827 |
| Net Current Assets | (£122,444) | (£115,605) | (£84,373) |
| Net Assets | (£103,105) | (£63,851) | (£30,746) |
| Shareholder Funds | (£103,105) | (£63,851) | (£30,746) |
Filings
Filing history not loaded yet. See it on Companies House
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