Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Mardon Recycling Machinery Limited
- Incorporated
- 7 April 2003 (23 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Paul Donegan
- Owned by
- Dennis Henry
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Donmar House Lime WayPathfields Business ParkSouth MoltonEX36 3LH
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Donegan, Paul
Director · Appointed 2 March 2026
British
Born March 1983 (43)
British
Born June 1991 (35)
Director · Appointed 1 July 2012
British
Born August 1957 (69)
Officer history (8 former)
2 March 2026
Appointed Donegan, Paul as Director
8 April 2021
8 April 2021
1 October 2020
29 November 2018
1 January 2015
Resigned Jefferies, Jennifer as Director
6 October 2013
28 September 2012
1 July 2012
1 July 2012
Appointed Jefferies, Jennifer as Director
1 July 2012
10 October 2011
8 December 2010
8 December 2010
7 April 2003
7 April 2003
7 April 2003
7 April 2003
7 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1957 (69)
Former controllers (2)
8 April 2022
18 October 2018
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £125,155
- Cash
- £665,221
- Employees
- 15
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £71,476 | £95,898 | £49,273 | £49,142 | £46,189 | £69,209 | £101,045 |
| Current Assets | £1,120,198 | £1,041,037 | £1,181,769 | £997,332 | £763,389 | £363,315 | £467,399 |
| Debtors | £359,405 | £242,023 | £183,724 | £273,773 | |||
| Cash | £665,221 | £685,530 | £661,710 | £674,985 | £452,698 | £16,225 | £20,099 |
| Creditors (< 1 year) | £1,043,522 | £977,658 | £969,790 | £559,025 | £433,553 | £592,979 | |
| Creditors (> 1 year) | £22,997 | £37,447 | £4,440 | £10,789 | |||
| Net Current Assets | £76,676 | £63,379 | £94,628 | £27,542 | £204,364 | (£70,238) | (£125,580) |
| Net Assets | £125,155 | £121,830 | £143,901 | £76,684 | £250,553 | (£5,469) | (£35,324) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 June 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 16 March 2026 | Appointment of a director | |||
| 5 June 2025 | Confirmation statement with no updates | 23 May 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 |
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