Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Paprec Energies Cyclerval Limited
- Incorporated
- 13 November 1996 (29 years)
- Previously known as
- Paprec Energies Exeter Operations Limited (until 21 November 2022)Cyclerval (UK) Limited (until 13 July 2022)Melodyrose Limited (until 11 July 1997)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Charles Chami
- Owned by
- Accounts type
- Small
- Address
- Newlincs Integrated Waste Management FacilitySouth Marsh RoadStallingboroughDN41 8BZ
Officers 2 active
Officer details are public data from the Companies House register.
Chami, Charles
Director · Appointed 10 August 2026
French
Born November 1975
Director · Appointed 23 January 2012
British
Born April 1969 (57)
Officer history (24 former)
10 August 2026
Appointed Chami, Charles as Director
25 June 2026
25 June 2026
30 January 2025
13 July 2022
13 July 2022
13 July 2022
13 July 2022
13 July 2022
19 October 2018
19 October 2018
16 October 2018
1 June 2014
1 June 2014
23 January 2012
23 January 2012
1 December 2010
10 October 2009
30 September 2009
17 April 2009
28 February 2008
20 February 2008
15 July 2003
15 July 2003
Resigned Ladougne, Vincent Etienne Louis as Director
6 May 2003
1 December 2002
31 March 2002
Resigned Knoepflin, Claude Jean as Director
28 March 2001
Appointed Knoepflin, Claude Jean as Director
5 March 2001
Appointed Ladougne, Vincent Etienne Louis as Director
5 March 2001
16 December 2000
22 September 1999
22 September 1999
22 September 1999
22 September 1999
Resigned Hunt, Anne as Director
22 September 1999
22 September 1999
22 September 1999
26 March 1999
Appointed Hunt, Anne as Director
26 March 1999
2 December 1998
2 December 1998
10 July 1998
10 July 1998
Resigned Laurent Bouillet Ingenierie Sa as Corporate Director
16 January 1997
16 January 1997
Appointed Laurent Bouillet Ingenierie Sa as Corporate Director
16 January 1997
16 January 1997
13 November 1996
13 November 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06457815
Former controllers (1)
23 February 2024
Ceased Tiru S.A. — Owns 75–100% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Newlincs Development Limited Owns 75–100% of shares
Paprec Energies Cyclerval Limited This company Owns 75–100% of shares
Paprec Energies Glenfarg Limited Owns 75–100% of shares
Sustainable Glenfarg Ltd Owns 75–100% of shares
Paprec Energies Grimsby Operations Limited Owns 75–100% of shares
Paprec Energies Recovery Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,801,859
- Cash
- £3,103,964
- Employees
- 21
- Debt Ratio
- 16%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £666,530 | £671,504 | £688,945 | £689,764 | £701,684 |
| Current Assets | £3,865,940 | £3,040,796 | £2,529,044 | £2,340,364 | £2,424,770 |
| Debtors | £282,536 | £777,015 | £321,043 | £315,007 | |
| Cash | £3,103,964 | £2,317,369 | £1,242,888 | £1,529,350 | £1,563,659 |
| Creditors (< 1 year) | £725,305 | £674,750 | £743,282 | £593,103 | £500,706 |
| Net Current Assets | £3,140,635 | £2,366,046 | £1,785,762 | £1,747,261 | £1,924,064 |
| Net Assets | £3,801,859 | £3,037,550 | £2,625,748 | ||
| Shareholder Funds | £3,801,859 | £3,037,550 | £2,474,707 | £2,437,025 | £2,625,748 |
| Turnover | £3,481,630 | ||||
| Cost of Sales | £1,588,457 | ||||
| Gross Profit | £1,893,173 | ||||
| Admin Expenses | £1,109,093 | ||||
| Operating Profit | £784,080 | ||||
| Profit Before Tax | £1,384,504 | ||||
| Tax | £146,822 | ||||
| Profit for Period | £1,237,682 | ||||
Filings 131
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 11 August 2026 | Appointment of a director | |||
| 9 July 2026 | Termination of appointment of a director | |||
| 3 July 2026 | Termination of appointment of a director | |||
| 20 January 2026 | Confirmation statement with updates | 13 November 2025 |
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