Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Coldcarr Recycling Limited
- Incorporated
- 18 October 2002 (24 years)
- Industry
- Recovery of sorted materials (38320)
- Directors
- Owned by
- Gavin MorrisonBarry Morrison
- Accounts type
- Unaudited abridged
- Address
- Brook House 20 The FairwaysCliftonAshbourneDE6 2GG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1977 (49)
Director · Appointed 23 October 2002
British
Born May 1953 (73)
Morrison, Susan
Secretary · Appointed 23 October 2002
British
Officer history (3 former)
12 March 2010
Resigned Lowe, Robert as Director
25 June 2008
25 June 2008
Appointed Lowe, Robert as Director
23 October 2002
23 October 2002
Appointed Morrison, Susan as Secretary
23 October 2002
23 October 2002
18 October 2002
18 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gavin Morrison
Individual · Notified 31 July 2016
Owns 25–50% of shares
British
Born August 1977 (49)
British
Born May 1953 (73)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £320,052
- Cash
- £92,285
- Employees
- 5
- Debt Ratio
- 83%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,308,607 | £1,059,340 | £1,013,265 | £999,352 | £1,155,122 | £923,873 | £819,852 |
| Current Assets | £540,660 | £525,987 | £417,739 | £240,757 | £418,670 | £425,375 | £371,563 |
| Debtors | £448,375 | £404,291 | £360,082 | £174,767 | £141,037 | £354,791 | £351,659 |
| Cash | £92,285 | £121,696 | £57,657 | £65,990 | £70,584 | £19,904 | |
| Creditors (< 1 year) | £807,625 | £710,207 | £617,603 | £372,271 | £410,604 | £444,715 | £498,094 |
| Creditors (> 1 year) | £676,905 | £542,402 | £491,708 | £554,469 | £835,933 | £612,103 | £448,754 |
| Net Current Assets | (£266,965) | (£184,220) | (£199,864) | (£131,514) | £8,066 | (£19,340) | (£126,531) |
| Net Assets | £320,052 | £300,100 | £297,137 | £288,813 | £302,699 | £279,130 | £244,567 |
| Shareholder Funds | £320,052 | £300,100 | £297,137 | £288,813 | £302,699 | £279,130 | £244,567 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 31 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 31 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 16 August 2024 | Unaudited abridged accounts | 31 October 2023 |
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