Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Gwalia Recovery Limited
- Incorporated
- 29 January 2003 (23 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Robert Alan Jones
- Owned by
- Mair Elizabeth Evans
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Chester HouseLloyd DriveEllesmere PortCH65 9HQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Jones, Robert Alan
Director · Appointed 21 September 2026
British
Born May 1964 (62)
Secretary · Appointed 29 January 2003
British
Director · Appointed 29 January 2003
British
Born August 1964 (62)
Officer history (3 former)
21 September 2026
Appointed Jones, Robert Alan as Director
31 July 2021
29 January 2003
29 January 2003
29 January 2003
29 January 2003
29 January 2003
29 January 2003
29 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1964 (62)
Holdings 1
Companies where Gwalia Recovery Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
31 July 2021
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £651,331
- Cash
- £5,564
- Employees
- 36
- Debt Ratio
- 71%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,516,424 | £1,488,647 | £1,233,677 | £1,251,436 | £1,153,665 | |
| Current Assets | £725,247 | £833,485 | £806,953 | £424,115 | £720,340 | |
| Debtors | £694,683 | £800,715 | £776,723 | £397,649 | £693,193 | |
| Cash | £5,564 | £7,770 | £5,230 | £1,466 | £2,147 | |
| Creditors (< 1 year) | £1,068,450 | £1,089,378 | £855,643 | £375,620 | £595,537 | |
| Creditors (> 1 year) | £217,609 | £308,763 | £361,512 | £465,712 | £364,483 | |
| Net Current Assets | (£343,203) | (£255,893) | (£48,690) | £48,495 | £124,803 | |
| Net Assets | £651,331 | £628,517 | £649,496 | £661,255 | £775,038 | |
| Shareholder Funds | £651,331 | £628,517 | £649,496 | £661,255 | £775,038 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Registration of a charge | |||
| 24 June 2026 | Registered office address changed | |||
| 4 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 29 January 2025 |
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