Ultrarecycle Ltd
02750278 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-09-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · DORMANT
- Next accounts due
- 2026-09-30 in 104 days
- Confirmation statement
- last made up 2025-09-24 · next due 2026-10-08
Registered office
Cardington PointTelford Way
Bedford
Mk42 0pq
Financial health
Derived from the filed accounts to Mar 2022. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£225,408
↑69.1%
|
£133,323
↓27.6%
|
£184,083
↓25.7%
|
£247,853
↑7.3%
|
£230,999
|
| Cash |
£126,878
↑526.4%
|
£20,256
↓58.7%
|
£49,033
↑23.1%
|
£39,826
↓65.5%
|
£115,535
|
| Debtors |
£98,530
↓2.0%
|
£100,567
↓19.7%
|
£125,300
↓38.4%
|
£203,527
↑80.2%
|
£112,964
|
| Net current assets |
£122,708
|
£-19,576
|
£52,090
↓47.4%
|
£99,019
↑9.5%
|
£90,425
|
| Equity |
£147,034
|
£-19,576
|
£52,728
↓47.4%
|
£100,293
↑8.6%
|
£92,335
|
| Other | |||||
| Average employees |
11
↓8.3%
|
12
↑9.1%
|
11
↑10.0%
|
10
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (23)
- Hulmes, Iain Mcphee · Director appointed 2024-04-16
- Baker, Daniel John · Director appointed 2023-11-13
- Skinner, Charles Antony Lawrence · Director appointed 2023-09-05
- Fussell, Christopher · Secretary appointed 2023-03-20
- Chotai, Uxsheay · Director appointed 2024-04-16 resigned 2026-04-01
- Talbot, Stephen Richard · Director appointed 2023-10-15 resigned 2024-03-14
- Hopkins, Jameson Paul · Director appointed 2023-08-15 resigned 2023-12-15
- Killick, Michael David · Director appointed 2023-09-01 resigned 2023-11-13
- Gooding, Duncan Charles · Director appointed 2023-08-18 resigned 2023-10-15
- Ritchie, Neil James · Director appointed 2022-05-03 resigned 2023-09-01
- Valbonesi, Penelope Jane · Director appointed 2023-02-17 resigned 2023-08-18
- Bligh, Charles Edward · Director appointed 2022-05-03 resigned 2023-07-06
- Waudby, Sarah · Secretary appointed 2022-05-03 resigned 2023-03-20
- Cramer, Matthew Peter · Director appointed 2021-05-01 resigned 2022-05-03
- Frake, Graham · Secretary appointed 2019-04-05 resigned 2022-05-03
- Turnbull, Ian Lawrence · Director appointed 2017-01-06 resigned 2022-05-03
- Else, Jason Charles Edward · Director appointed 2000-12-20 resigned 2021-01-31
- Hughes, Paul Martyn · Director appointed 2017-01-06 resigned 2020-10-26
- Else, Anthony Robert George · Director appointed 1995-12-11 resigned 2017-01-06
- Else, Jane Mary · Director appointed 1992-10-23 resigned 2017-01-06
- Hyde, Philippa Margaret · Director appointed 1992-10-23 resigned 2016-10-13
- Doyle, Betty June · Nominee Director appointed 1992-09-24 resigned 1992-10-23
- Dwyer, Daniel John · Nominee Director appointed 1992-09-24 resigned 1992-10-23
People with significant control (3)
-
Mr Ian Lawrence Turnbull Ceased 2021-09-23Individual Psc · British · resident in England · born 2/1967 · notified 2017-01-06Significant influence or control
-
Mrs Jane Mary Else Ceased 2017-01-06Individual Psc · British · resident in England · born 12/1948 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
-
Ultratec (Holdings) Limited ActiveCorporate Entity Psc · notified 2017-01-06Ownership of shares 75 to 100 percent as firm Voting rights 75 to 100 percent as firm Right to appoint and remove directors as firm
Mortgages & charges (3)
1 outstanding · 2 satisfied
-
Held by National Westminster Bank PLCCreated 2022-04-28
-
Held by National Westminster Bank PLCCreated 2018-07-12 · satisfied 2022-04-29
-
Chattel mortgage SatisfiedHeld by Rowanmoor Trustees Limited as Trustee of the Else Executive Pension Scheme, Jason Charles Edward Else, Jane Mary Else, Anthony Robert George ElseCreated 2008-03-05 · satisfied 2016-10-121 off mewa uniact uc.60 Universal shredder machine no: m-792 1 off rabrook R.C.S. belt conveyor for uc.60 1 off mill-tek E.P.S. 900 press s/no: 0172 see image for full details.
Recent filings (15)
- 2026-04-02 Termination director company with name termination date TM01 Officers
- 2025-09-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-02 Dormant accounts (paper) AA Accounts
- 2025-03-17 Change to a person with significant control PSC05 PSC
- 2024-12-11 Gazette filings brought up to date (paper) DISS40 Gazette
- 2024-12-10 Gazette notice compulsory (paper) GAZ1 Gazette
- 2024-12-09 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
- 2024-12-09 Legacy (paper) PARENT_ACC Accounts
- 2024-12-09 Legacy (paper) GUARANTEE2 Other
- 2024-12-09 Legacy (paper) AGREEMENT2 Other
- 2024-09-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-16 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
- 2024-07-16 Legacy (paper) PARENT_ACC Accounts
- 2024-07-16 Legacy (paper) GUARANTEE2 Other
- 2024-07-16 Legacy (paper) AGREEMENT2 Other
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register