Coldcarr Recycling Limited (04566737)

Company details

Type: Private Limited Company
Incorporated: 2002-10-18
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-10-31 · UNAUDITED ABRIDGED
Next accounts due: 2026-07-31 in 53 days
Confirmation statement: last made up 2025-07-31 · next due 2026-08-14

View full filing history at Companies House →

Registered office

Brook House 20 The Fairways
Clifton
Ashbourne
De6 2gg

Peer comparison

Compared against 54 UK companies in SIC 38320 (Recovery of sorted materials) within the Small bracket (£100k–£1M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

See where this company ranks

Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.

Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.

Unlock for £1

Compares this company to 54 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Oct 2024. Figures only — not advice.

See this company's financial health

£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.

Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.

Unlock for £1

Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020
Balance sheet
Fixed assets	£1,059,340 ↑4.5%	£1,013,265 ↑1.4%	£999,352 ↓13.5%	£1,155,122 ↑25.0%	£923,873
Current assets	£525,987 ↑25.9%	£417,739 ↑73.5%	£240,757 ↓42.5%	£418,670 ↓1.6%	£425,375
Cash	£121,696 ↑111.1%	£57,657 ↓12.6%	£65,990 ↓76.2%	£277,633 ↑293.3%	£70,584
Debtors	£404,291 ↑12.3%	£360,082 ↑106.0%	£174,767 ↑23.9%	£141,037 ↓60.2%	£354,791
Net current assets	£-184,220 ↑7.8%	£-199,864 ↓52.0%	£-131,514	£8,066	£-19,340
Net assets	£300,100 ↑1.0%	£297,137 ↑2.9%	£288,813 ↓4.6%	£302,699 ↑8.4%	£279,130
Equity	£300,100 ↑1.0%	£297,137 ↑2.9%	£288,813 ↓4.6%	£302,699 ↑8.4%	£279,130
Other
Average employees	5 →0.0%	5 →0.0%	5 ↓16.7%	6 →0.0%	6

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)

38320 · Recovery of sorted materials

Officers (6)

Morrison, Gavin Barry · Director appointed 2008-06-25
Morrison, Susan · Secretary appointed 2002-10-23
Morrison, Barry · Director appointed 2002-10-23
Lowe, Robert · Director appointed 2008-06-25 resigned 2010-03-12
Argus Nominee Directors Limited · Corporate Nominee Director appointed 2002-10-18 resigned 2002-10-23
Argus Nominee Secretaries Limited · Corporate Nominee Secretary appointed 2002-10-18 resigned 2002-10-23

People with significant control (2)

Mr Barry Morrison Active

Individual Psc · British · resident in England · born 5/1953 · notified 2016-07-31

Ownership of shares 25 to 50 percent
Mr Gavin Morrison Active

Individual Psc · British · resident in England · born 8/1977 · notified 2016-07-31

Ownership of shares 25 to 50 percent

Mortgages & charges (2)

2 outstanding

All assets debenture Outstanding

Held by Lloyds Tsb Commercial Finance Limited

Created 2011-11-09

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
All assets debenture Outstanding

Held by Lloyds Tsb Commercial Finance Limited

Created 2008-06-17

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Recent filings (15)

2025-08-19 Confirmation statement (no updates) CS01 Confirmation statement
2025-07-31 Accounts with accounts type unaudited abridged AA Accounts
2024-08-16 Accounts with accounts type unaudited abridged AA Accounts
2024-08-11 Confirmation statement (no updates) CS01 Confirmation statement
2024-08-11 Director details changed CH01 Officers
2023-08-18 Confirmation statement (no updates) CS01 Confirmation statement
2023-07-31 Accounts with accounts type unaudited abridged AA Accounts
2022-09-07 Confirmation statement (no updates) CS01 Confirmation statement
2022-07-31 Accounts with accounts type unaudited abridged AA Accounts
2021-09-05 Confirmation statement (no updates) CS01 Confirmation statement
2021-07-28 Accounts with accounts type unaudited abridged AA Accounts
2021-03-04 Change to a person with significant control PSC04 PSC
2021-03-04 Secretary details changed CH03 Officers
2021-03-04 Director details changed CH01 Officers
2020-11-02 Change registered office address company with date old address new address AD01 Address

Showing the 15 most recent filings. View full filing history at Companies House.