Taurus Waste Recycling Limited

Active01506942 Private limited company
Incorporated
9 July 1980 (46 years)
Previously known as
Zebra Waste Disposal Services Limited (until 8 November 2005)
Industry
Collection of non-hazardous waste (38110)
Collection of hazardous waste (38120)
Treatment and disposal of non-hazardous waste (38210)
Recovery of sorted materials (38320)
Controlled by
Philip John Scarborough
Stephen Terence Mills
Accounts type
Medium
Region
South East
Address
Taurus House
Lynchford Lane
Farnborough
GU14 6JD

Filing status

Accounts due
30 October 2026
Last accounts
31 October 2024
Conf. stmt due
14 June 2027
Last conf. stmt
31 May 2026

Charges

Total
12
Outstanding
4
Part satisfied
0
Satisfied
8

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 8 April 2002
British
Born June 1955 (71)
Director · Appointed 8 April 2002
British
Born October 1967 (59)
Director · Appointed 28 March 2002
British
Born January 1963 (63)
Director · Appointed 22 March 2002
British
Born March 1952 (74)
Secretary · Appointed 22 March 2002
British
Officer history (6 former)
31 December 2018
Resigned Bird, Roger as Director
31 March 2011
Resigned Cartwright, Keith Charles as Director
19 April 2002
Appointed Cartwright, Keith Charles as Director
8 April 2002
Appointed Bird, Garry Roger as Director
8 April 2002
Appointed Watkins, Steven Thomas as Director
28 March 2002
Appointed Mills, Stephen Terence as Director
22 March 2002
Appointed Scarborough, Philip John as Director
22 March 2002
Appointed Bird, Roger as Director
22 March 2002
Appointed Scarborough, Philip John as Secretary
22 March 2002
Resigned Anderson, Susan as Secretary
22 March 2002
Resigned Oman, Gordon as Director
14 November 1997
Appointed Anderson, Susan as Secretary
14 November 1997
Resigned Oman, Gordon as Secretary
14 November 1997
Resigned Fuller, Anthony Peter as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1952 (74)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1963 (63)

Financials

Balance sheet as at 31 October 2024 · medium accounts

Net Assets
£1,751,136
Cash
£119,390
Turnover
£8,445,633
Profit Before Tax
(£683,934)
Employees
61
Debt Ratio
73%
Current Ratio
0.5x
Profit Margin
-8%
Return on Equity
-27%

Trend

Turnover
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £8,170,171 £7,255,936 £8,279,252 £8,457,619 £8,708,610 £8,445,633
Balance sheet detail
202420232022202120202019
Fixed Assets£5,184,957£5,234,316£4,674,716£4,672,909£4,559,273£5,168,838
Current Assets£1,267,323£1,285,554£1,410,947£1,443,496£1,085,405£1,505,773
Debtors£1,113,937£1,080,469£1,095,085£975,615£995,880£1,203,782
Cash£119,390£174,025£282,310£454,506£76,393£283,493
Creditors (< 1 year)£2,460,308£1,780,603£1,844,677£1,928,569£1,805,159£1,821,417
Creditors (> 1 year)£2,148,987£2,212,349£1,688,947£1,596,195£1,644,204£1,999,109
Net Current Assets(£1,192,985)(£495,049)(£433,730)(£485,073)(£719,754)(£315,644)
Net Assets£1,751,136£2,216,203£2,232,383£2,363,425£2,032,064£2,578,769
Shareholder Funds£1,751,136£2,216,203£2,232,383£2,363,425£2,032,064£2,578,769

Turnover£8,445,633£8,708,610£8,457,619£8,279,252£7,255,936£8,170,171
Cost of Sales£5,952,045£5,759,720£5,707,546£5,356,213£5,064,105£5,530,939
Gross Profit£2,493,588£2,948,890£2,750,073£2,923,039£2,191,831£2,639,232
Admin Expenses£2,948,862£2,809,882£2,685,370£2,408,758£2,500,572£2,219,125
Staff Costs£2,387,383£2,353,182£2,336,312£2,285,261£2,255,845£2,038,678
Operating Profit(£455,274)£139,008£64,703£514,281(£193,729)£420,107
Profit Before Tax(£683,934)(£25,121)(£39,602)£396,326(£658,770)£286,207
Tax(£218,867)(£8,941)£91,440£64,965(£112,065)£56,891
Profit for Period(£465,067)(£16,180)(£131,042)£331,361(£546,705)£229,316

Filings 144

DateDescriptionMade Up ToPagesPDF
6 November 2026Registered office address changed
24 August 2026Confirmation statement with no updates31 May 2026
30 July 2025Accounts for a medium company31 October 2024
14 June 2025Confirmation statement with no updates31 May 2025
29 July 2024Full accounts31 October 2023
Show all 144 filings

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