Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Merthyr Borough Recycling Centre Limited
- Incorporated
- 23 August 2004 (22 years)
- Industry
- Collection of non-hazardous waste (38110) Collection of hazardous waste (38120)
- Directors
- Owned by
- Nicholas Glyn Brannan
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Ty LwyfanGraig Y Bedw New TredegarGwentNP24 6NS
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Brannan, Loraine
Secretary · Appointed 21 August 2014
Director · Appointed 23 August 2004
British
Born January 1971 (55)
Director · Appointed 23 August 2004
British
Born June 1945 (81)
Officer history (4 former)
20 October 2021
Resigned Easton, Mark William as Director
28 May 2021
Appointed Easton, Mark William as Director
21 August 2014
Appointed Brannan, Loraine as Secretary
20 August 2014
23 August 2004
23 August 2004
23 August 2004
23 August 2004
23 August 2004
23 August 2004
23 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 May 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1971 (55)
Former controllers (1)
26 May 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,779,002
- Cash
- £477,094
- Employees
- 20
- Debt Ratio
- 30%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2,374,728 | £2,296,191 | £2,334,715 | £2,073,062 |
| Current Assets | £1,582,549 | £1,215,382 | £1,392,186 | £1,085,901 |
| Debtors | £1,105,455 | £955,551 | £515,165 | |
| Cash | £477,094 | £507,749 | £436,635 | £570,736 |
| Creditors (< 1 year) | £802,420 | £611,649 | £444,074 | £268,140 |
| Creditors (> 1 year) | £375,855 | £317,880 | £867,896 | £784,689 |
| Net Current Assets | £780,129 | £603,733 | £948,112 | £817,761 |
| Net Assets | £2,779,002 | £2,582,044 | £2,339,858 | £2,037,761 |
| Shareholder Funds | £2,779,002 | £2,582,044 | £2,339,858 | £2,037,761 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 16 September 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 30 November 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 8 September 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 2 April 2025 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
Cardiff
Stockport
Billingham
Cheltenham
Rotherham
Milton Keynes
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →