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Company profile
CLEHONGER PLANT HIRE LIMITED
active • ltd • Merepool Farm, Allensmore, Hereford, HR2 9BQ, United Kingdom
Company no.03105912Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03105912
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-09-25
- Registered Office
- Merepool Farm, Allensmore, Hereford, HR2 9BQ, United Kingdom
- Sic Codes
- construction of other civil engineering projects n.e.c., other specialised construction activities n.e.c., renting and leasing of construction and civil engineering machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£675,924
Equity
-£191,816
Total liabilities
£867,740
Cash in bank
£26,578
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£1.89k
-1.00%Cash in bank
-£253.20k
-90.50%Total assets
+£61.66k
+10.04%Total liabilities
-£63.55k
-7.90%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£675,924-£95,908-£867,740
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£286,190
Trade creditors£456,860
Fixed assets£160,295
Current assets£515,629
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£332,817 | £149,462 | -£482,279 |
| 2022 | -£386,968 | £109,966 | -£496,934 |
| 2023 | -£189,926 | £614,263 | -£804,189 |
| 2024 | -£191,816 | £675,924 | -£867,740 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 1 Nov 2025 | 7 Months |
| Accounts Submitted | 30 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 27 Oct 2024 | 1 Year |
| Change of Sic Codes | 27 Oct 2024 | 1 Year |
| Accounts Submitted | 27 May 2024 | 2 Years |
| Confirmation Statement Submitted | 27 May 2024 | 2 Years |
| Change of Date Of Creation | 27 May 2024 | 2 Years |
| Change of Jurisdiction | 27 May 2024 | 2 Years |
| Change of Last Full Members List Date | 27 May 2024 | 2 Years |
| Change of Registered Office Address | 27 May 2024 | 2 Years |
| Change of Type | 27 May 2024 | 2 Years |
| LEWIS, Catherine Ann Appointed | 1 Jan 1997 | 29 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.