TH EQUIPMENT HIRE LIMITED

11364792
Active Hartlepool

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

2 employees website.com
Creative, media and publishing Renting and leasing of other machinery, equipment and tangible goods n.e.c.
T

TH EQUIPMENT HIRE LIMITED

11364792

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 16 May 2018 Active Hartlepool, England 2 employees website.com
Creative, media and publishing Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 14 Apr 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 8 Jun 2026 Next due 31 May 2027 10 months remaining
Net assets £57K £20K 2025 year on year
Total assets £206K £20K 2025 year on year
Total Liabilities £148K £40K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Gatehouse Ladysmith Street Hartlepool Teesside TS25 1PX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TH EQUIPMENT HIRE LIMITED (11364792), an active creative, media and publishing company based in Hartlepool, England. Incorporated 16 May 2018. Renting and leasing of other machinery, equipment and tangible goods n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Balance Sheet & P&L (2019–2025)

Cash in Bank

£6.13k

Decreased by £22.09k (-78%)

Net Assets

£57.33k

Increased by £19.84k (+53%)

Total Liabilities

£148.19k

Decreased by £39.85k (-21%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

72%

Decreased by 11 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 50 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 202050£50£50

Officers

Officers

2 active
Status
Cox, Graeme DavidDirectorBritishUnited Kingdom5616 May 2018Active
Taylor, Christopher WilliamDirectorBritishUnited Kingdom651 Sept 2020Active

Shareholders

Shareholders (2)

C. W. Taylor
50.0%
G. Cox
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Graeme David Cox

British

Active
Notified 16 May 2018
Residence United Kingdom
DOB December 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Graeme David Cox

British

Active
Notified 16 May 2018
Residence United Kingdom
DOB December 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Sweet Ps Garden Centre, Sarah Street, Hartlepool (TS25 1NZ) HARTLEPOOL
Freehold£290,0006 Jul 2020
Sweet Ps Garden Centre, Sarah Street, Hartlepool (TS25 1NZ)
Freehold £290,000
Added 6 Jul 2020
District HARTLEPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 17 May 2026 with no updates
14 Apr 2026AccountsAnnual accounts made up to 31 May 2025
17 Jul 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
30 Apr 2025GazetteGazette Filings Brought Up To Date
29 Apr 2025GazetteGazette Notice Compulsory
8 Jun 2026 Confirmation Statement

Confirmation statement made on 17 May 2026 with no updates

14 Apr 2026 Accounts

Annual accounts made up to 31 May 2025

17 Jul 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

30 Apr 2025 Gazette

Gazette Filings Brought Up To Date

29 Apr 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Confirmation statement made on 17 May 2026 with no updates

4 weeks ago on 8 Jun 2026

Annual accounts made up to 31 May 2025

2 months ago on 14 Apr 2026

Confirmation statement made on 17 May 2025 with no updates

11 months ago on 17 Jul 2025

Gazette Filings Brought Up To Date

1 years ago on 30 Apr 2025

Gazette Notice Compulsory

1 years ago on 29 Apr 2025