Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Mobius Recycling Group Limited
- Incorporated
- 15 November 2002 (23 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Joe RedmondJames William Redmond
- Owned by
- Mark Redmond
- Accounts type
- Group
- Region
- South East
- Address
- Plot 15 Manor Way Business ParkManor WaySwanscombeDA10 0PP
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Redmond, Joe
Director · Appointed 3 January 2024
British
Born May 1993 (33)
Redmond, James William
Director · Appointed 11 January 2021
British
Born August 1988 (38)
Director · Appointed 11 February 2013
British
Born August 1942 (84)
Secretary · Appointed 21 September 2006
British
Director · Appointed 15 November 2002
British
Born September 1961 (65)
Officer history (3 former)
3 January 2024
Appointed Redmond, Joe as Director
11 January 2021
Appointed Redmond, James William as Director
11 February 2013
21 September 2006
21 September 2006
20 November 2002
20 November 2002
15 November 2002
15 November 2002
15 November 2002
15 November 2002
Ownership 1 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
Right to appoint and remove directors
British
Born September 1961 (65)
Holdings 2
Companies where Mobius Recycling Group Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares
Active
Former controllers (1)
3 January 2024
Ceased Julie Redmond — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £1,441,978
- Cash
- £580
- Employees
- 67
- Debt Ratio
- 75%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,826,042 | £5,125,778 | £4,922,229 | £4,823,300 | £5,329,826 | |
| Current Assets | £1,057,677 | £977,115 | £804,941 | £1,206,750 | £278,422 | |
| Debtors | £584,257 | £519,927 | £534,481 | £215,329 | £277,130 | |
| Cash | £580 | £0 | £10,405 | £991,421 | £1,292 | |
| Creditors (< 1 year) | £2,750,402 | £2,958,384 | £2,886,487 | £2,520,966 | £2,975,153 | £2,655,877 |
| Creditors (> 1 year) | £1,202,120 | £1,312,237 | £1,399,109 | £1,536,927 | £1,441,096 | £1,545,843 |
| Net Current Assets | (£1,692,725) | (£1,981,269) | (£1,716,025) | (£1,768,403) | (£2,377,455) | |
| Net Assets | £1,441,978 | £1,419,488 | £1,376,685 | £1,361,660 | £1,094,410 | |
| Shareholder Funds | £1,441,978 | £1,419,488 | £1,376,685 | £1,361,660 | £1,094,410 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Group of companies' accounts | 31 March 2025 | ||
| 4 February 2026 | Confirmation statement with updates | 4 January 2026 | ||
| 22 January 2025 | Confirmation statement with updates | 4 January 2025 | ||
| 23 December 2024 | Group of companies' accounts | 31 March 2024 | ||
| 9 July 2024 | Confirmation statement with updates | 4 January 2024 |
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