NORWEST PLANT LIMITED
Get an alert when NORWEST PLANT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-01-05 (in 8mo)
Last made up 2025-12-22
Watchouts
Cash
£1K
-99.8% vs 2023
Net assets
£634K
-49.4% vs 2023
Employees
19
+5.6% vs 2023
Profit before tax
-£696K
-728.3% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The non-going concern basis has been adopted because the directors made the decision to strike off the company on the 1 October 2024. It is therefore appropriate to prepare these financial statements on a non-going concern basis.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Turnover | £15,881,000 | £15,292,931 | £10,762,941 | |
| Operating profit | — | -£68,752 | -£627,963 | |
| Profit before tax | £214,000 | -£83,984 | -£695,655 | |
| Net profit | — | -£151,181 | -£619,728 | |
| Cash | — | £880,473 | £1,497 | |
| Total assets less current liabilities | — | £1,301,091 | £645,921 | |
| Net assets | — | £1,254,216 | £634,488 | |
| Equity | £1,405,397 | £1,254,216 | £634,488 | |
| Average employees | — | 18 | 19 | |
| Wages | — | £699,023 | £664,540 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Operating margin | — | -0.4% | -5.8% | |
| Net margin | — | -1.0% | -5.8% | |
| Return on capital employed | — | -5.3% | -97.2% | |
| Gearing (liabilities / total assets) | — | 77.4% | 82.8% | |
| Current ratio | — | 1.26x | 1.17x | |
| Interest cover | — | -1.39x | -8.55x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton (NI) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The non-going concern basis has been adopted because the directors made the decision to strike off the company on the 1 October 2024. It is therefore appropriate to prepare these financial statements on a non-going concern basis.”
Significant events
- “On 1 October 2024, the directors made the decision to transfer the trade and assets of the company to Eurofleet Rental Limited, therefore the financial statements have been prepared on a basis other than going concern, which is described as the break-up basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DARRAGH, James Alexander | Secretary | 2024-03-05 | — | — |
| BICKERTON, James | Director | 2024-12-31 | Mar 1987 | British |
| MONTGOMERY, Colin John Hugh | Director | 2020-09-25 | Jul 1976 | British |
| MONTGOMERY, Harold Mark Joseph | Director | 2020-09-25 | May 1983 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERRY, Helen | Secretary | 2020-09-24 | 2025-12-11 |
| MONTGOMERY, Harold Hugh | Secretary | 2019-02-08 | 2020-09-25 |
| THOMSON, Alan William | Secretary | 2011-12-22 | 2019-02-08 |
| CAMPBELL, Jonathan Anthony | Director | 2020-09-25 | 2023-11-01 |
| KENNEDY, Mark | Director | 2023-11-01 | 2024-12-21 |
| MONTGOMERY, Harold Hugh | Director | 2012-05-01 | 2020-09-25 |
| THOMSON, Alan William | Director | 2011-12-22 | 2019-02-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ballyvesey Holdings Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2025-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-03-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-20 | AA | accounts | Accounts with accounts type full | |
| 2023-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-20 | AA | accounts | Accounts with accounts type full | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-02 | AA | accounts | Accounts with accounts type small | |
| 2021-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2020-10-14 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-29.6%
£15,292,931 £10,762,941
lowest in 3 filed years
-
Cash
-99.8%
£880,473 £1,497
-
Net assets
-49.4%
£1,254,216 £634,488
-
Employees
+5.6%
18 19
-
Operating profit
-813.4%
-£68,752 -£627,963
-
Profit before tax
-728.3%
-£83,984 -£695,655
lowest in 3 filed years
-
Wages
-4.9%
£699,023 £664,540
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers