CompanyTrack
F

FINLAY PLANT SALES LIMITED

Active Bristol

Wholesale of other machinery and equipment

0 employees
Wholesale of other machinery and equipment
F

FINLAY PLANT SALES LIMITED

Wholesale of other machinery and equipment

Founded 9 Feb 2005 Active Bristol, England 0 employees
Wholesale of other machinery and equipment
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 18 Feb 2025
Net assets £794.51K £0.00 2024 year on year
Total assets £0.00 £794.51K 2024 year on year
Total Liabilities £0.00
Charges 5
3 outstanding 2 satisfied

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Contact & Details

Registered Address

U4 Smoke Lane Ind. Est Smoke Lane Bristol BS11 0YA England

Credit Report

Discover FINLAY PLANT SALES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£794.51k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Officers

Officers

2 active 7 resigned
Status
Jason Lee PowlesDirectorBritishEngland4717 Jul 2020Active
Robin Nicholas PowellDirectorBritishUnited Kingdom5625 Jun 2018Active

Shareholders

Shareholders (1)

Finlay Hire Limited
100.0%
10015 Feb 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Finlay Hire Limited

United Kingdom

Active
Notified 6 Apr 2016
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

FINLAY HIRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FINLAY PLANT (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MOLSON GROUP LTD united kingdom significant influence or control
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
FINLAY PLANT SALES LIMITED Current Company
FINLAY PLANT (NORTHERN) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(6 pages)
18 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-09 with no updatesView(3 pages)
28 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(7 pages)
9 Apr 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(23 pages)
23 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-09 with no updatesView(3 pages)
30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

18 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-09 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

9 Apr 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-09 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

7 months ago on 30 Jun 2025

Confirmation statement made on 2025-02-09 with no updates

12 months ago on 18 Feb 2025

Annual accounts made up to 2023-09-30

1 years ago on 28 Jun 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 9 Apr 2024

Confirmation statement made on 2024-02-09 with no updates

1 years ago on 23 Feb 2024