CLEE HILL PLANT LIMITEDActive
Key figures
CLEE HILL PLANT LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £500,000 (25% of the profit for the year).
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 20,412,000 | — | — | — | — |
| Profit for the year | 2,410,000 | 2,128,000 | 1,685,000 | 2,010,000 | 2,005,000 |
| Cash at bank and in hand | 6,151,000 | 4,825,000 | 4,919,000 | 5,560,000 | 6,742,000 |
| Total assets | 10,907,000 | 9,719,000 | 9,747,000 | 10,925,000 | 11,914,000 |
| Total liabilities | 14,741,000 | 13,862,000 | 13,873,000 | 15,759,000 | 16,981,000 |
| Net assets / total equity | 21,768,000 | 23,396,000 | 24,581,000 | 26,091,000 | 27,596,000 |
| Average number of employees | 172 | 170 | 172 | 2 | 2 |
| Average pay (per year) | 34,169 | 38,465 | 40,267 | 3,553,500 | 3,812,000 |
| Dividends paid | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company during the year was the provision of plant for hire to the civil engineering industry.
As described in the company's latest filed accounts.
Summary: CLEE HILL PLANT LIMITED
Company
CLEE HILL PLANT LIMITED is a private limited company registered with Companies House under company number 00839629. It was incorporated on 3 Mar 1965. Its status is active. The registered office is in Chesterfield (S41). Its nature of business (SIC 2007) is renting and leasing of construction and civil engineering machinery and equipment (77320), renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Profit for the year was £2,005,000. Net assets were £27,596,000, up 5.8% on the previous year. Cash at bank and in hand was £6,742,000. Total assets were £11,914,000 and total liabilities £16,981,000. The company had an average of 2 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
The company has 4 current directors. 2 persons with significant control are registered. 21 of 30 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 23 Sep 2026.