{"name":"HAGUE PLANT LIMITED","company_number":"01222728","status":"Active","type":"Private Limited Company","incorporated":"1975-08-12","dissolved":null,"registered_office":"Jubilee House, Claywheels Lane, Sheffield, South Yorkshire, S6 1LZ","postcode":"S6 1LZ","sic_codes":[{"code":43999,"description":"Other specialised construction activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 November","last_made_up_to":"2025-11-30","next_due":"2027-08-31"},"employees":{"count":35,"accounts_date":"2025-11-30"},"financials":[{"financial_date":"2025-11-30","net_assets":7071705,"cash":2148420,"average_employees":35},{"financial_date":"2024-08-31","net_assets":7041630,"cash":1539575,"average_employees":33},{"financial_date":"2023-08-31","net_assets":8993916,"cash":1954036,"average_employees":35},{"financial_date":"2022-08-31","net_assets":8594125,"cash":1695743},{"financial_date":"2021-08-31","net_assets":8070533,"cash":874141}],"officers":{"current":3,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Hague Plant Limited is a long-established, family-owned construction business with a strong net asset position of £7.07M and low external leverage, supported by £2.15M in cash and a positive working capital balance of £1.58M. However, a material prior period adjustment of £2.07M for unrecorded costs, thin profitability evidenced by minimal P&L reserve growth, and a declining net assets trajectory from 2022 onwards raise concerns about financial controls and earnings sustainability. A conditional credit approval is recommended, contingent upon management providing satisfactory explanations for the restatement, recent management accounts demonstrating viable trading margins, and clarification of related party and group-level financial arrangements.","website":"http://www.hagueplant.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/hague-plant","people":"https://www.companiesintheuk.co.uk/company/hague-plant/people","filing_history":"https://www.companiesintheuk.co.uk/company/hague-plant/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01222728","financials":"https://www.companiesintheuk.co.uk/company/hague-plant/financial","control":"https://www.companiesintheuk.co.uk/company/hague-plant/control","charges":"https://www.companiesintheuk.co.uk/company/hague-plant/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/hague-plant/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/hague-plant"}