Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Recycalloy Limited
- Incorporated
- 14 July 1978 (48 years)
- Industry
- Recovery of sorted materials (38320)
- Directors
- Nicola Robbins
- Owned by
- John Edward Adams
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 3Pye Bridge Industrial EstatePye BridgeDE55 4NX
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Robbins, Nicola
Director · Appointed 11 February 2026
British
Born November 1971
British
British
Born June 1945 (81)
Officer history (2 former)
11 February 2026
Appointed Robbins, Nicola as Director
11 February 2026
Resigned Lister, Stephen Martin as Director
30 June 1999
1 July 1996
Appointed Lister, Stephen Martin as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1945 (81)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 03330856
Other holdings 1
Companies where Recycalloy Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Recycalloy Limited This company Owns 75–100% of shares
Recycalloy Developments Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,288,387
- Cash
- £41
- Employees
- 16
- Debt Ratio
- 29%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £480,724 | £219,085 | £203,343 | |
| Current Assets | £2,741,621 | £3,528,403 | £3,977,027 | |
| Debtors | £1,401,130 | £2,062,986 | £2,642,468 | |
| Cash | £41 | £41 | £0 | |
| Creditors (< 1 year) | £933,958 | £1,467,796 | £1,441,011 | £1,928,329 |
| Net Current Assets | £1,807,663 | £2,060,607 | £2,048,698 | |
| Net Assets | £2,288,387 | £2,266,117 | £2,246,106 | |
| Shareholder Funds | £2,288,387 | £2,266,117 | £2,246,106 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Replacement filing of Confirmation Statement | 7 December 2016 | ||
| 4 March 2026 | Appointment of a director | |||
| 24 February 2026 | Termination of appointment of a director | |||
| 2 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 3 December 2025 |
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