Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 March 2024
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Lpe Plant Limited
- Incorporated
- 27 March 2013 (13 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Martin Francis McwilliamsSinead Mcwilliams
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 52A Tonnagh RoadFintonaOmaghBT78 2JJ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Martin Francis Mcwilliams
Individual · Notified 1 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1976 (50)
Sinead Mcwilliams
Individual · Notified 1 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born July 1976 (50)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Lpe Plant Limited This company
Tonnagh Beg Group Ltd Owns 50–75% of shares
PT McWilliams Earthworks Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2024 · total exemption full accounts
- Net Assets
- £995,331
- Cash
- £287,129
- Debt Ratio
- 79%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,770,687 | £1,082,845 | £860,329 | £1,332,341 | £1,226,207 |
| Current Assets | £1,923,208 | £657,150 | £442,868 | £602,219 | £546,239 |
| Debtors | £1,636,079 | £459,102 | £355,012 | £587,892 | £504,014 |
| Cash | £287,129 | £198,048 | £87,856 | £14,327 | £42,225 |
| Creditors (< 1 year) | £1,747,561 | £472,684 | £331,316 | £568,267 | £443,414 |
| Creditors (> 1 year) | £1,777,822 | £344,303 | £281,164 | £611,165 | £488,294 |
| Net Current Assets | £175,647 | £184,466 | £111,552 | £33,952 | £102,825 |
| Net Assets | £995,331 | £837,328 | £625,624 | £660,446 | £746,056 |
| Shareholder Funds | £995,331 | £837,328 | £625,624 | £660,446 | £746,056 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 11 November 2025 | Previous accounting period extended | |||
| 28 March 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 April 2024 | Confirmation statement with no updates | 27 March 2024 |
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