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.
Cash
£1.5K
-99.8% vs 2023
Net assets
£634K
-49.4% lowest in 3 filed years
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
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £15,881,000 | £15,292,931 | £10,762,941 | -29.6% | |
| Operating profit | — | -£68,752 | -£627,963 | -813.4% | |
| Profit before tax | £214,000 | -£83,984 | -£695,655 | -728.3% | |
| Net profit | — | -£151,181 | -£619,728 | -309.9% | |
| Cash | — | £880,473 | £1,497 | -99.8% | |
| Total assets less current liabilities | — | £1,301,091 | £645,921 | -50.4% | |
| Net assets | — | £1,254,216 | £634,488 | -49.4% | |
| Equity | £1,405,397 | £1,254,216 | £634,488 | -49.4% | |
| Average employees | — | 18 | 19 | +5.6% | |
| Wages | — | £699,023 | £664,540 | -4.9% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. 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)
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
- 3
- 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.