Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Waste Management Systems Limited
- Incorporated
- 17 April 2002 (24 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Timothy Keats Urling Clark
- Accounts type
- Full
- Region
- South East
- Address
- 1000 LakesideNorth HarbourPortsmouthPO6 3EN
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Clark, Timothy Keats Urling
Secretary · Appointed 5 July 2019
Clark, Timothy Keats Urling
Director · Appointed 5 July 2019
British
Born April 1971 (55)
Director · Appointed 30 November 2011
Irish
Born April 1980 (46)
Director · Appointed 8 December 2006
British
Born July 1957 (69)
Jones, David Gareth Lloyd
Director · Appointed 19 August 2002
British
Born December 1961 (64)
British
Born July 1947 (79)
Officer history (15 former)
31 October 2024
5 July 2019
Resigned Scarrott, Richard James as Secretary
5 July 2019
Appointed Clark, Timothy Keats Urling as Director
5 July 2019
Appointed Clark, Timothy Keats Urling as Secretary
5 July 2019
Resigned Scarrott, Richard James as Director
7 February 2017
29 June 2012
30 November 2011
30 November 2011
1 August 2009
17 September 2008
Resigned Bennett, James Ogilvy John as Director
28 April 2008
Appointed Scarrott, Richard James as Secretary
28 April 2008
Appointed Scarrott, Richard James as Director
28 April 2008
Resigned Bennett, James Ogilvy John as Secretary
11 December 2007
Appointed Bennett, James Ogilvy John as Secretary
11 December 2007
22 February 2007
29 January 2007
8 December 2006
27 June 2006
20 December 2005
20 December 2005
Resigned Bennett, James Ogilvy John as Secretary
1 June 2005
12 February 2004
Appointed Bennett, James Ogilvy John as Director
23 October 2003
23 October 2003
Appointed Bennett, James Ogilvy John as Secretary
19 March 2003
10 September 2002
10 September 2002
19 August 2002
19 August 2002
19 August 2002
19 August 2002
Appointed Jones, David Gareth Lloyd as Director
19 August 2002
17 April 2002
17 April 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- (£5,587,859)
- Cash
- £205,053
- Profit Before Tax
- £114,578
- Debt Ratio
- 228%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,161,885 | £990,287 | £595,833 | |
| Current Assets | £3,198,437 | £3,271,763 | £3,690,934 | £3,467,843 |
| Debtors | £2,879,049 | £2,895,504 | £3,333,567 | £2,537,710 |
| Cash | £205,053 | £244,244 | £231,339 | £823,722 |
| Creditors (< 1 year) | £3,666,164 | £9,817,424 | £3,496,345 | £3,464,477 |
| Creditors (> 1 year) | £6,282,017 | £146,692 | £6,828,145 | £6,484,816 |
| Net Current Assets | (£467,727) | (£6,545,661) | £194,589 | |
| Net Assets | (£5,587,859) | (£5,702,066) | (£6,037,723) | (£5,880,456) |
| Shareholder Funds | (£5,587,859) | (£5,702,066) | (£6,037,723) | (£5,880,456) |
| Turnover | £19,807,278 | £19,719,179 | ||
| Cost of Sales | £13,824,602 | £14,318,849 | £13,195,336 | |
| Gross Profit | £5,488,429 | £6,523,843 | ||
| Admin Expenses | £5,242,058 | £5,521,000 | £5,106,860 | £5,024,262 |
| Staff Costs | £5,660,524 | £5,629,133 | ||
| Operating Profit | £381,569 | £1,619,312 | ||
| Profit Before Tax | £114,578 | (£256,128) | (£157,267) | £1,032,411 |
| Tax | £0 | £0 | £0 | £0 |
| Profit for Period | £114,578 | (£256,128) | (£157,267) | £1,032,411 |
Filings 203
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Full accounts | 31 December 2025 | ||
| 18 May 2026 | Confirmation statement with updates | 17 April 2026 | ||
| 14 May 2026 | Replacement filing for the appointment of a director | |||
| 7 October 2025 | Purchase of own shares | |||
| 6 October 2025 | Cancellation of shares |
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