CompanyTrack
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LOOSEGATE PLANT HIRE LIMITED

Active Spalding

Renting and leasing of construction and civil engineering machinery and equipment

1 employees
Renting and leasing of construction and civil engineering machinery and equipment
L

LOOSEGATE PLANT HIRE LIMITED

Renting and leasing of construction and civil engineering machinery and equipment

Founded 18 Apr 2018 Active Spalding, United Kingdom 1 employees
Renting and leasing of construction and civil engineering machinery and equipment
Accounts Submitted 1 Apr 2025
Confirmation Statement Submitted 16 Jun 2025
Net assets £48.15K £21.77K 2024 year on year
Total assets £0.00 £491.25K 2024 year on year
Total Liabilities £296.15K £74.94K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Browns Yard Seas End Road Moulton Seas End Spalding PE12 6JX United Kingdom

Credit Report

Discover LOOSEGATE PLANT HIRE 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 (2021–2024)

Cash in Bank

£668.00

Decreased by £6.64k (-91%)

Net Assets

£48.15k

Increased by £21.77k (+83%)

Total Liabilities

£296.15k

Decreased by £74.94k (-20%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 76 (-100%)

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

3 active
Status
Adam MayerDirectorBritishUnited Kingdom3618 Dec 2024Active
Derek John FordDirectorBritishEngland6118 Apr 2018Active
Robert Ian SpenceleyDirectorBritishUnited Kingdom5519 Nov 2024Active

Shareholders

Shareholders (2)

Loosegate Holdings Limited
100.0%
10016 Jun 2025
Loosegate Developments Limited
0.0%
016 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Loosegate Holdings Limited

United Kingdom

Active
Notified 20 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

D. Brown (building Contractors) Limited

Ceased 25 May 2023

Ceased

Group Structure

Group Structure

LOOSEGATE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
LOOSEGATE PLANT HIRE LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(56 pages)
16 Sept 2025OfficersChange to director Mr Derek John Ford on 2025-09-16View(2 pages)
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-30 with updatesView(5 pages)
1 Apr 2025AccountsAnnual accounts made up to 2024-11-30View(8 pages)
18 Dec 2024OfficersAppointment of Mr Adam Mayer as director on 2024-12-18View(2 pages)
6 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Sept 2025 Officers

Change to director Mr Derek John Ford on 2025-09-16

16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-30 with updates

1 Apr 2025 Accounts

Annual accounts made up to 2024-11-30

18 Dec 2024 Officers

Appointment of Mr Adam Mayer as director on 2024-12-18

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 6 Oct 2025

Change to director Mr Derek John Ford on 2025-09-16

5 months ago on 16 Sept 2025

Confirmation statement made on 2025-05-30 with updates

8 months ago on 16 Jun 2025

Annual accounts made up to 2024-11-30

10 months ago on 1 Apr 2025

Appointment of Mr Adam Mayer as director on 2024-12-18

1 years ago on 18 Dec 2024