ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

North East Plant Limited

North East Plant Limited is an active company incorporated on 20 April 2016 with the registered office located in Rugby, Warwickshire. North East Plant Limited was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
10136504
Private limited company
Age
9 years
Incorporated 20 April 2016
Size
Unreported
Confirmation
Submitted
Dated 1 May 2025 (6 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Learn more about North East Plant Limited
Contact Update Details
Address
Oil Depot
242 London Road
Stretton On Dunsmore
CV23 9JA
United Kingdom
Address changed on 17 Feb 2023 (2 years 8 months ago)
Previous address was Fulford House Newbold Terrace Leamington Spa Warwickshire CV32 4EA United Kingdom
Telephone
024 77180047
Email
Unreported
See All Contacts
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Patrick Joseph Hughes
Director • British • Lives in England • Born in May 1971
Frank Solutions Limited
PSC
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£21K
Decreased by £135K (-87%)
Turnover
£13.35M
Decreased by £1.54M (-10%)
Employees
1
Decreased by 1 (-50%)
Total Assets
£30.09M
Increased by £7.41M (+33%)
Total Liabilities
-£15.93M
Increased by £2.28M (+17%)
Net Assets
£14.16M
Increased by £5.13M (+57%)
Debt Ratio (%)
53%
Decreased by 7.25% (-12%)
See 10 Year Full Financials
Latest Activity
Medium Accounts Submitted
3 Months Ago on 31 Jul 2025
Confirmation Submitted
5 Months Ago on 3 Jun 2025
Full Accounts Submitted
1 Year 3 Months Ago on 5 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 16 May 2024
Small Accounts Submitted
2 Years Ago on 2 Nov 2023
Confirmation Submitted
2 Years 6 Months Ago on 16 May 2023
Registered Address Changed
2 Years 8 Months Ago on 17 Feb 2023
Charge Satisfied
2 Years 10 Months Ago on 23 Dec 2022
Full Accounts Submitted
3 Years Ago on 9 Nov 2022
Confirmation Submitted
3 Years Ago on 8 Jun 2022
Get Alerts
Get Credit Report
Discover North East Plant Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Accounts for a medium company made up to 31 July 2024
Submitted on 31 Jul 2025
Confirmation statement made on 1 May 2025 with no updates
Submitted on 3 Jun 2025
Full accounts made up to 31 July 2023
Submitted on 5 Aug 2024
Confirmation statement made on 1 May 2024 with no updates
Submitted on 16 May 2024
Accounts for a small company made up to 31 July 2022
Submitted on 2 Nov 2023
Confirmation statement made on 1 May 2023 with updates
Submitted on 16 May 2023
Registered office address changed from Fulford House Newbold Terrace Leamington Spa Warwickshire CV32 4EA United Kingdom to Oil Depot 242 London Road Stretton on Dunsmore CV23 9JA on 17 February 2023
Submitted on 17 Feb 2023
Satisfaction of charge 101365040001 in full
Submitted on 23 Dec 2022
Full accounts made up to 31 July 2021
Submitted on 9 Nov 2022
Confirmation statement made on 1 May 2022 with updates
Submitted on 8 Jun 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs