Company Overview
T.D.E. Plant Hire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 February 1967, so this is a well established company. T.D.E. Plant Hire Limited has been in business for 59 years and 1 month. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Meadow Bank Road, Rotherham, S61 2NF
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Companies House Data
Company NameT.D.E. PLANT HIRE LIMITED
Company Number00898258
Registered Office AddressMeadow Bank Road
 Rotherham
 S61 2NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/1967
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryDORMANT
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Tracy Ward - Director
(British, 61 years old, born August 1965)
Appointed 05 March 2025
 Active
Vaughan White - Director
(British, 68 years old, born February 1958)
Appointed 03 October 2025
 Active
Kym White - Director
(British, 70 years old, born August 1956)
Appointed 03 October 2025
 Active
James White - Director
(British, 75 years old, born August 1951)
Appointed 03 October 2025
 Active
Carl White - Director
(British, 73 years old, born October 1953)
Appointed 03 October 2025
 Active
Secretaries
Show Resigned
Tracy Ward - Secretary
(British)
Appointed 06 November 1998
 Active
Other Company Directorships
Tracy Ward
ALLFONT LIMITED
J. WHITE & CO. (T.D.E.) LIMITED
T.D.E. ENTERPRISES LIMITED
Vaughan White
J. WHITE & CO. (T.D.E.) LIMITED
T.D.E. ENTERPRISES LIMITED
Kym White
J. WHITE & CO. (T.D.E.) LIMITED
James White
T.D.E. ENTERPRISES LIMITED
Carl White
J. WHITE & CO. (T.D.E.) LIMITED
T.D.E. ENTERPRISES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 203,221 203,221 203,221
Creditors Due Within One Year 1,275 1,275 1,275
Working Cap 201,946 201,946 201,946
Total Assets Less Current Liabilities 201,946 201,946 201,946
Long-term Liabilities 0 0 0
Net Assets 201,946 201,946 201,946
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 201,946 201,946 201,946
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.6% 0.6% 0.6%
Net Current Assets Liabilities 99.4% 99.4% 99.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.4% 99.4% 99.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 159.4 159.4 159.4
Solvency Ratio 159.4 159.4 159.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 203,221 203,221 203,221
Debt 1,275 1,275 1,275
Net Assets/Debt 201,946 201,946 201,946
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Carl Robert White as a director on 3 October 2025
Appointment of James Tyrone White as a director on 3 October 2025
Appointment of Kym White as a director on 3 October 2025
Appointment of Vaughan Roy White as a director on 3 October 2025
Confirmation statement made on 31 August 2025 with no updates
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Appointment of Mrs Tracy Lee Ward as a director on 5 March 2025
Termination of appointment of Jason Ricardo White as a director on 10 December 2024
Confirmation statement made on 31 August 2024 with no updates
Confirmation statement made on 31 August 2023 with no updates
Confirmation statement made on 31 August 2022 with no updates
Confirmation statement made on 31 August 2021 with no updates
Confirmation statement made on 31 August 2020 with no updates
Confirmation statement made on 31 August 2019 with no updates
Confirmation statement made on 31 August 2018 with no updates
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