Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Recycled Roadways Limited
- Incorporated
- 25 June 2003 (23 years)
- Industry
- Remediation activities and other waste management services (39000)
- Directors
- Accounts type
- Medium
- Region
- South East
- Address
- Alpha House Culpeper CloseMedway City EstateRochesterME2 4HU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 August 2023
English
Born November 1972
Director · Appointed 25 June 2003
British
Born June 1971 (55)
Officer history (2 former)
9 August 2023
23 June 2023
23 June 2023
31 August 2010
Resigned Virendra, Patel as Secretary
25 June 2003
25 June 2003
Appointed Virendra, Patel as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15092844
Former controllers (2)
15 April 2024
Ceased Balvinder Basi — Owns 75–100% of shares
30 September 2021
Financials
Balance sheet as at 31 January 2026 · medium accounts
- Net Assets
- £2,836,802
- Cash
- £39,396
- Turnover
- £18,792,841
- Profit Before Tax
- (£223,922)
- Employees
- 29
- Debt Ratio
- 79%
- Current Ratio
- 0.8x
- Profit Margin
- -1%
- Return on Equity
- -6%
Trend
Turnover
Balance sheet detail
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,376,424 | £7,610,986 | £8,816,329 | £8,078,832 | £6,714,443 | £4,631,640 | £3,350,141 |
| Current Assets | £5,295,840 | £5,944,196 | £5,926,858 | £5,390,610 | £5,576,250 | £5,837,456 | £5,851,037 |
| Debtors | £3,942,906 | £4,804,925 | £5,212,441 | £4,514,898 | £4,920,884 | £5,150,700 | £5,820,959 |
| Cash | £39,396 | (£60,932) | £143,709 | £254,773 | £574,812 | £659,256 | £30,078 |
| Creditors (< 1 year) | £6,433,886 | £5,896,325 | £4,143,509 | £2,873,074 | £2,212,457 | £1,931,930 | £4,292,742 |
| Creditors (> 1 year) | £3,653,525 | £5,276,780 | £4,740,663 | £5,268,331 | £4,823,608 | £4,229,386 | £901,816 |
| Net Current Assets | (£1,138,046) | £47,871 | £1,783,349 | £2,517,536 | £3,363,793 | £3,905,526 | £1,558,295 |
| Net Assets | £2,836,802 | £1,592,901 | £5,020,781 | £4,822,820 | £5,085,438 | £4,138,590 | £3,784,332 |
| Shareholder Funds | £2,836,802 | £1,592,901 | £5,020,781 | £4,822,820 | £5,085,438 | £4,138,590 | £3,784,332 |
| Turnover | £18,792,841 | £7,287,213 | |||||
| Cost of Sales | £14,299,065 | £6,855,348 | |||||
| Gross Profit | £4,493,776 | £431,865 | |||||
| Admin Expenses | £3,830,320 | £209,353 | |||||
| Staff Costs | £2,819,724 | ||||||
| Operating Profit | £663,456 | £222,512 | |||||
| Profit Before Tax | (£223,922) | £245,728 | |||||
| Tax | (£41,125) | £90,115 | |||||
| Profit for Period | (£182,797) | £155,613 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Satisfaction of a charge in full | |||
| 17 August 2026 | Registered office address changed | |||
| 9 July 2026 | Statement of capital following an allotment of shares | |||
| 9 July 2026 | Confirmation statement with updates | 8 July 2026 | ||
| 6 July 2026 | Current accounting period shortened |
Some other companies at this address
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