Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Carmarthenshire Recycling & Environmental Services Limited
- Incorporated
- 10 September 1998 (28 years)
- Industry
- Treatment and disposal of non-hazardous waste (38210)
- Directors
- Owned by
- Helen Anne JonesJulian Emlyn Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Llys DeriParc PensarnCarmarthenSA31 2NF
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2004
British
Born June 1971 (55)
Secretary · Appointed 10 September 1998
Also at Cres (Wales) Limited · more companies
British
Director · Appointed 10 September 1998
Also at Cres (Wales) Limited · more companies
British
Born July 1948 (78)
Officer history (3 former)
1 April 2011
1 January 2004
10 September 1998
10 September 1998
10 September 1998
10 September 1998
10 September 1998
10 September 1998
10 September 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born July 1948 (78)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born June 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,155,617
- Cash
- £105,466
- Employees
- 11
- Debt Ratio
- 19%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £846,116 | £835,241 | £1,010,553 | £1,096,434 | £1,173,365 |
| Current Assets | £583,324 | £626,761 | £945,391 | £635,836 | £764,800 |
| Debtors | £293,648 | £298,789 | £364,623 | ||
| Cash | £105,466 | £101,962 | £369,743 | £55,047 | £400,177 |
| Creditors (< 1 year) | £212,856 | £154,797 | £314,888 | £196,112 | £205,461 |
| Creditors (> 1 year) | £12,597 | £16,156 | £35,530 | ||
| Net Current Assets | £370,468 | £471,964 | £630,503 | £439,724 | £559,339 |
| Net Assets | £1,155,617 | £1,251,103 | £1,535,273 | £1,449,763 | £1,659,732 |
| Shareholder Funds | £1,535,273 | £1,449,763 | £1,659,732 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 September 2025 | Confirmation statement with updates | 9 September 2025 | ||
| 4 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 April 2025 | Statement of capital following an allotment of shares | |||
| 2 December 2024 | Total exemption full accounts | 31 December 2023 |
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