Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Rooneys Scrap Merchants Limited
- Incorporated
- 29 April 2003 (23 years)
- Industry
- Recovery of sorted materials (38320)
- Directors
- Angela DinningLaurence Michael Dinning
- Owned by
- Angela DinningLaurence Michael Dinning
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Rooneys YardSouth Shore RoadGatesheadNE8 3AE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Dinning, Angela
Director · Appointed 29 April 2003
British
Born August 1955 (71)
Dinning, Laurence Michael
Director · Appointed 29 April 2003
British
Born June 1955 (71)
Officer history (3 former)
20 February 2018
Resigned Wilson, Margaret Mary as Secretary
29 April 2003
Appointed Dinning, Angela as Director
29 April 2003
Appointed Dinning, Laurence Michael as Director
29 April 2003
29 April 2003
29 April 2003
29 April 2003
29 April 2003
Appointed Wilson, Margaret Mary as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Angela Dinning
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1955 (71)
Laurence Michael Dinning
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1955 (71)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £95,379
- Cash
- £62,406
- Debt Ratio
- 70%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,362 | £48,760 | £59,687 | £74,446 | £81,120 | £15,217 |
| Current Assets | £283,543 | £317,544 | £285,583 | £475,416 | £518,452 | £303,916 |
| Debtors | £152,263 | £119,974 | £79,263 | £73,150 | £98,109 | £133,373 |
| Cash | £62,406 | £122,872 | £94,270 | £294,246 | £269,422 | £20,310 |
| Creditors (< 1 year) | £224,835 | £238,036 | £168,375 | £319,635 | £297,148 | £269,828 |
| Creditors (> 1 year) | £1,691 | £12,312 | £22,099 | £29,379 | £200,000 | |
| Net Current Assets | £58,708 | £79,508 | £117,208 | £155,781 | £221,304 | £34,088 |
| Net Assets | £95,379 | £115,956 | £154,796 | £200,848 | £102,424 | |
| Shareholder Funds | £95,379 | £115,956 | £154,796 | £200,848 | £102,424 | £49,305 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 19 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 13 September 2024 | Total exemption full accounts | 30 April 2024 | ||
| 23 April 2024 | Confirmation statement with no updates | 19 April 2024 |
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