Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Aggregate Recycling (UK) Limited
- Incorporated
- 28 July 2000 (26 years)
- Industry
- Operation of gravel and sand pits; mining of clays and kaolin (08120) Treatment and disposal of non-hazardous waste (38210)
- Directors
- Owned by
- Michael Alan Reay
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Hereford RoadPocklington Industrial EstatePocklington YorkYO42 1NR
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 July 2000
British
Born May 1962 (64)
Officer history (7 former)
30 June 2020
20 July 2005
Resigned Clayton, Matthew Peter as Secretary
20 July 2005
13 April 2002
Appointed Clayton, Matthew Peter as Secretary
10 April 2002
8 October 2001
8 October 2001
Resigned Reay, Yvonne as Secretary
18 April 2001
Appointed Reay, Yvonne as Secretary
18 April 2001
28 July 2000
28 July 2000
28 July 2000
28 July 2000
28 July 2000
28 July 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,831,235
- Cash
- £945,534
- Employees
- 11
- Debt Ratio
- 30%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,150,977 | £727,363 | £950,491 | £980,331 | £529,193 | £634,346 |
| Current Assets | £1,475,719 | £1,610,388 | £1,566,086 | £1,153,965 | £720,283 | £767,241 |
| Debtors | £823,046 | £783,045 | £577,396 | £608,598 | ||
| Cash | £945,534 | £1,136,036 | £743,040 | £370,920 | £142,887 | £158,643 |
| Creditors (< 1 year) | £306,427 | £492,256 | £332,467 | £274,955 | £480,228 | |
| Creditors (> 1 year) | £288,748 | £5,576 | £416,062 | £10,425 | £0 | |
| Net Current Assets | £1,169,292 | £1,118,132 | £1,121,092 | £821,498 | £445,328 | £287,013 |
| Net Assets | £1,831,235 | £1,697,486 | £1,658,092 | £1,334,669 | £951,036 | £914,055 |
| Shareholder Funds | £1,831,235 | £914,055 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 27 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 July 2025 | Confirmation statement with updates | 28 July 2025 | ||
| 24 February 2025 | Satisfaction of a charge in full | |||
| 20 November 2024 | Total exemption full accounts | 31 March 2024 |
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