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Company profile
A D PLANT HIRE LIMITED
active • ltd • Hughes House, Cargo Fleet Road, Middlesbrough, TS3 6AG
Company no.06324349Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06324349
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-07-25
- Registered Office
- Hughes House, Cargo Fleet Road, Middlesbrough, TS3 6AG
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£9.78m
Equity
£3.61m
Total liabilities
£6.18m
Cash in bank
£317,544
Year-on-year movement
Quick comparison from the latest filed period.
2024-04-30
Equity
+£838.73k
+30.29%Cash in bank
-£356.92k
-52.92%Total assets
+£1.10M
+12.72%Total liabilities
-£265.43k
-4.49%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.78m£1.80m-£6.18m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-04-30
Trade debtors£3.06m
Trade creditors£1.88m
Fixed assets£5.98m
Current assets£3.80m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £1.61m | £5.32m | -£3.71m |
| 2022 | £2.07m | £6.39m | -£4.31m |
| 2023 | £2.77m | £8.68m | -£5.91m |
| 2024 | £3.61m | £9.78m | -£6.18m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 12 Sep 2025 | 8 Months |
| Accounts Submitted | 17 Dec 2024 | 1 Year |
| Accounts Submitted | 19 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Sep 2024 | 1 Year |
| Change of Date Of Creation | 19 Sep 2024 | 1 Year |
| Change of Jurisdiction | 19 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 19 Sep 2024 | 1 Year |
| Change of Registered Office Address | 19 Sep 2024 | 1 Year |
| Change of Type | 19 Sep 2024 | 1 Year |
| HUGHES, Donal James Appointed | 7 Jun 2016 | 10 Years |
| CONSTANTINE, Anthony Resigned | 30 May 2014 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-audit-exemption-subsiduary | 2025-12-29 | Open PDF |
| legacy | 2025-12-29 | Open PDF |
| legacy | 2025-12-12 | Open PDF |
| legacy | 2025-12-12 | Open PDF |
| confirmation-statement-with-updates | 2025-09-12 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-12-19 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-12-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-16 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2024-09-19 | Open PDF |
| confirmation-statement-with-updates | 2024-08-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-28 | Open PDF |
| confirmation-statement-with-updates | 2023-07-28 | Open PDF |